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16 Management Ltd

02643898

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

19 GRATTON ROAD, CHELTENHAM, GL50 2BT
Incorporated 06/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alexander James Clough

director · Since 12/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Graham Clough

secretary · Since 13/10/2010

Persons with Significant Control

Mr Alexander James Clough

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 45

19, Gratton Road, Cheltenham, GL50 2BT

Notified 06/04/2016

CompanyRankvs 29564+ SIC 62012 peers
45

Financial strength46th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

Current Liabilities

£186k

Debtors

£125k

0avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.67
20220.69
20210.69
20200.69
20190.69

Derived from filed accounts. Not audited figures.