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Series 10 Limited

02476078

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NIL NUMERO, GRAVESEND, DA11 7NU
Incorporated 01/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Ms Michelle Mcmahon

secretary · Since 15/04/1992

BRITISH

Mr Christopher John Mcmahon

director · Since 15/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Christopher John Mcmahon

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Nil Numero, Watling Street, Gravesend, DA11 7NU

Notified 06/04/2016

Former PSCs

Mrs Michelle John Mcmahon

Ceased 01/04/2025

CompanyRankvs 2023+ SIC 43120 peers
50

Financial strength56th percentile among SIC peers · 14/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£7k

Current Liabilities

£16k

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44
20240.19
20230.10+£4k
20220.13-£6k
20210.28-£1k
20200.18
20190.23
20170.30

Derived from filed accounts. Not audited figures.