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Unnamed Limited

03027477

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INCUBATOR 2 THE BOULEVARD, HUNTINGDON, PE28 4XA
Incorporated 28/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Timothy Paul Mccarthy

director · Since 27/04/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Timothy Paul Mccarthy

75–100% shares

British · United Kingdom · Age 69

Incubator 2, The Boulevard, Alconbury Weald, Huntingdon, PE28 4XA

Notified 18/02/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2004Registered 05/06/2004Satisfied 08/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2004Registered 08/04/2004Satisfied 08/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2002Registered 09/02/2002Satisfied 04/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2001Registered 17/10/2001Satisfied 08/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2001Registered 15/08/2001Satisfied 08/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2001Registered 14/08/2001Satisfied 08/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2001Registered 22/06/2001Satisfied 02/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1999Registered 20/04/1999Satisfied 08/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1999Registered 20/04/1999Satisfied 08/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1999Registered 20/04/1999Satisfied 08/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1999Registered 20/04/1999Satisfied 08/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1997Registered 13/10/1997Satisfied 08/11/2021

CompanyRankvs 152330+ SIC 70229 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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152330Unnamed Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£255k

Current Liabilities

£656k

Fixed Assets

£193k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£77k
20240.45-£97k
20230.57-£157k
20220.96-£92k
20211.89+£41k
20200.87-£69k
20193.24—

Derived from filed accounts. Not audited figures.