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This & That 95 Limited

03092394

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

C/O SUNRISE ACCOUNTANTS LIMITED, LONDON, N21 3EA
Incorporated 17/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Alan Capehorn

director · Since 01/12/1998

DESIGN AND PRINT

BRITISH · ENGLAND · Age 62

Nicola Begent

secretary · Since 16/06/2003

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Mark Alan Capehorn

75–100% shares
75–100% votes

British · England · Age 62

7, East Camps Bay, Torpoint, PL11 3LQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/08/2020Registered 03/09/2020Satisfied 21/04/2025
charge
satisfied

SORBON INVESTMENTS LIMITED

Created 11/05/2007Registered 12/05/2007Satisfied 01/04/2016
charge
satisfied

SORBON INVESTMENTS LIMITED

Created 27/05/2004Registered 11/06/2004Satisfied 01/04/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/10/2001Registered 18/10/2001Satisfied 21/08/2020
charge
satisfied

SORBON INVESTMENTS LIMITED

Created 14/05/2001Registered 21/05/2001Satisfied 09/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1995Registered 20/11/1995Satisfied 19/08/2020

CompanyRankvs 13411+ SIC 82990 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13411This & That 95 Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£192k

Current Liabilities

£157k

Fixed Assets

£50k

9avg. employees

Tax at Year End(2018)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£5k
20241.30+£27k
20231.50+£28k
20221.26+£47k
20211.01+£35k
20200.82+£38k
20190.58-£80k
20180.81—

Derived from filed accounts. Not audited figures.