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Note Prototyping Limited

03352490

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 BENTALLS BUSINESS PARK, BASILDON, SS14 3BN
Incorporated 15/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Frida Frykstrand

director · Since 04/07/2023

CHIEF FINANCIAL OFFICER

SWEDISH · SWEDEN · Age 40

Mr Neil Owen

director · Since 04/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Daniel Andrew Watley

director · Since 06/01/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Note Basildon Limited

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

820 The Crescent, Colchester Business Park, Colchester, CO4 9YQ

Reg: 04663100 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 01/10/1998Registered 21/10/1998Satisfied 02/04/2009

CompanyRankvs 58514+ SIC 96090 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 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 strength0/25 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.

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 31/03/2022

Net Worth

-£183k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£15k

Current Liabilities

£199k

Fixed Assets

£1k

Debtors

£2k

7avg. employees+5

Balance Sheet

Assets less current liabilities-£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.08
20200.52
20190.00

Derived from filed accounts. Not audited figures.