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23 Limited

03885216

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 29/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Dr David Crane

director · Since 29/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Louise Ross

secretary · Since 03/08/2023

Persons with Significant Control

Dr David Crane

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 62

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2025Registered 26/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2018Registered 20/09/2018

CompanyRankvs 3330+ SIC 62020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.4M

Fixed Assets

£720k

Debtors

£3.5M

15avg. employees+6

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£909k
20241.85+£338k
20231.36+£131k
20220.45-£51k
20212.39-£82k
20200.09+£105k
20190.36

Derived from filed accounts. Not audited figures.