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Ledger Management Ltd.

03258074

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OAKE HOUSE SILVER STREET, WELLINGTON, TA21 9LR
Incorporated 02/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Sarah Jane Thomas

secretary · Since 21/10/1996

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Philip Richard Cuff

director · Since 21/10/1996

NEGOTIATOR

BRITISH · UNITED KINGDOM · Age 72

Sarah Jane Thomas

director · Since 21/10/1996

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Philip Richard Cuff

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Oake House, Silver Street, Wellington, TA21 9LR

Notified 06/04/2016

Sarah Jane Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Oake House, Silver Street, Wellington, TA21 9LR

Notified 06/04/2016

CompanyRankvs 2199+ SIC 70229 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2199Ledger Management Ltd.
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/01/2020

Net Worth

£282k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£265k

Current Liabilities

£20k

Fixed Assets

£36k

Debtors

£245k

2avg. employees
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent Ratio
202013.60

Derived from filed accounts. Not audited figures.