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Labcheck U.K. Limited

04020928

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OLD SCOTNEY BUILDING AIR STREET, HULL, HU5 1RR
Incorporated 23/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ricky Ness

director · Since 30/08/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Caroline Jayne Andrew

75–100% shares

British · England · Age 55

The Old Scotney Building, Air Street, Hull, HU5 1RR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SEAN WILLIAMS AND PHILIP JEFFREY RITSON DEYES AS JOINT ADMINISTRATORS AND SPACE PROJECTS UK LIM

Created 08/07/2019Registered 09/07/2019Satisfied 04/08/2020

CompanyRankvs 113759+ SIC 82990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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113759Labcheck U.K. Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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 30/06/2024

Net Worth

-£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7k

Current Liabilities

£161k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£13k
20230.02-£19k
20220.17-£7k
20210.14-£93k
20200.48-£4k
20180.52—

Derived from filed accounts. Not audited figures.