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Closer To Limited

04006325

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, W1W 8BE
Incorporated 02/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Elizabeth Richardson

director · Since 08/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Neil Davidson

director · Since 22/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Neil Davidson

Significant control

British · England · Age 61

4th Floor, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 20/09/2016

Mrs Elizabeth Richardson

Significant control

British · England · Age 58

4th Floor, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 22/09/2016

Heyser Limited

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

4th Floor, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 10694589 · Companies House · Limited Company

Notified 06/10/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/08/2019Registered 20/08/2019
charge
satisfied

HSBC BANK PLC

Created 12/10/2012Registered 16/10/2012Satisfied 10/07/2017
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 03/10/2007Satisfied 20/02/2016

CompanyRankvs 135+ SIC 73110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.44× · 20/20
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.

Employees14/15 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.

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£851k

Fixed Assets

£26

Debtors

£2.8M

5avg. employees

Tax at Year End

Corp tax£215k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£661k
20233.74+£531k
20223.10—

Derived from filed accounts. Not audited figures.