Back to search

Analytic Limited

03697800

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAUSEWAY HOUSE, TEDDINGTON, TW11 0JR
Incorporated 19/01/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew John Trench

director · Since 01/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Analytic Holdings Limited

75–100% shares

13 Causeway House, The Causeway, Teddington, TW11 0JR

Reg: 12700363 · England And Wales · Limited Company

Notified 25/03/2021

Former PSCs

Mr Marcus John Sewell Trench

Ceased 25/03/2021

Matthew John Trench

Ceased 25/03/2021

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/08/2012Registered 17/08/2012Satisfied 03/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2010Registered 28/05/2010Satisfied 06/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2004Registered 07/09/2004Satisfied 19/08/2010

CompanyRankvs 10101+ SIC 41202 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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 31/01/2025

Net Worth

£298k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£864k

Current Liabilities

£734k

Fixed Assets

£235k

Debtors

£530k

0avg. employees-9

Balance Sheet

Assets less current liabilities£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£136k
20241.03+£155k
20230.94+£38k
20220.97-£316k
20211.51+£27k
20201.16+£188k
20191.03-£24k
20171.06

Derived from filed accounts. Not audited figures.