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Nss Trustees Limited

04141920

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 155 outstanding charges (-10)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 16/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Elizabeth Augusta Sloam

secretary · Since 16/01/2001

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Mr Nigel Spencer Sloam

director · Since 16/01/2001

ACTUARY

BRITISH · UNITED KINGDOM · Age 75

Mrs Elizabeth Augusta Sloam

director · Since 12/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Mr Amit Shah

director · Since 12/09/2003

ACTUARY

BRITISH · ENGLAND · Age 63

Guy Young

director · Since 02/08/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Mr Aaron Zvi Segal

director · Since 13/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Oliver Julian Richard Sloam

director · Since 23/07/2020

ACTUARY

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Mr Arun Leon Ramaswamy

director · Since 14/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Craig David Avis

director · Since 14/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Miss Riva Tanya Stern

director · Since 14/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Nigel Spencer Sloam

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 75

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Mrs Elizabeth Augusta Sloam

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 75

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 26/08/2016

Charges155 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/04/2026Registered 07/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2025Registered 26/11/2025
Charge
outstanding

NSS TRUSTEES LIMITED · GUY ALEXANDER NOVIK

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/09/2025Registered 09/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2025Registered 19/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2025Registered 19/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2025Registered 15/01/2025
Charge
satisfied

INSPIRED LENDING (NO.1) LIMITED

Created 14/01/2025Registered 14/01/2025Satisfied 23/07/2025
Charge
outstanding

RECIFE LOANS LIMITED

Created 05/03/2024Registered 15/03/2024
Charge
outstanding

WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED AS SECURITY TRUSTEE

Created 18/01/2024Registered 26/01/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/09/2023Registered 29/09/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 29/09/2023Registered 29/09/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 04/05/2023Registered 18/05/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 04/05/2023Registered 11/05/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 04/05/2023Registered 09/05/2023
Charge
outstanding

INVESTEC BANK PLC

Created 20/01/2023Registered 24/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2022Registered 12/09/2022
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/07/2022Registered 02/08/2022
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/07/2022Registered 01/08/2022
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 11/07/2022Registered 11/07/2022
Charge
outstanding

GREENOAK UK SECURED LENDING II S.À R.L.

Created 25/05/2022Registered 30/05/2022
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 08/04/2022Registered 14/04/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 29/12/2021Registered 07/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2021Registered 27/05/2021
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/10/2020Registered 29/10/2020
Charge
outstanding

GREENOAK UK SECURED LENDING II S.À R.L

Created 30/09/2020Registered 05/10/2020
Charge
outstanding

GREENOAK UK SECURED LENDING II S.À R.L

Created 30/09/2020Registered 05/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2020Registered 07/07/2020
Charge
outstanding

METRO BANK PLC

Created 09/03/2020Registered 19/03/2020
Charge
outstanding

BANK J. SAFRA SARASIN LTD

Created 31/01/2020Registered 06/02/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 04/02/2020Registered 06/02/2020Satisfied 11/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2020Registered 06/02/2020
Charge
outstanding

RICHARD COLIN COHEN · ROCHELLE LYNN COHEN

Created 24/01/2020Registered 25/01/2020
Charge
outstanding

GREENOAK UK SECURED LENDING II S.À R.L.

Created 09/01/2020Registered 17/01/2020
Charge
outstanding

BANK JULIUS BAER & CO LTD

Created 13/12/2019Registered 19/12/2019
Charge
outstanding

INVESTEC BANK PLC

Created 29/11/2019Registered 09/12/2019
Charge
outstanding

INVESTEC BANK PLC

Created 29/11/2019Registered 09/12/2019
Charge
outstanding

RUTH AVIVA SELIG · NAOMI ANNE SELIG · DOREEN SELIG · NSS TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/11/2019Registered 25/11/2019
Charge
outstanding

RUTH AVIVA SELIG · NAOMI ANNE SELIG · DOREEN SELIG · NSS TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/11/2019Registered 21/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2019Registered 07/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2019Registered 07/11/2019
Charge
satisfied

INLAND BARKING NO.2 LIMITED

Created 10/10/2019Registered 12/10/2019Satisfied 17/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2019Registered 17/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2019Registered 17/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2019Registered 30/08/2019
Charge
outstanding

RICHARD COLIN COHEN · ROCHELLE LYNN COHEN

Created 25/06/2019Registered 25/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2019Registered 19/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2019Registered 25/01/2019
Charge
outstanding

BARCLAYS SECURITY LIMITED

Created 18/01/2019Registered 25/01/2019
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 18/12/2018Registered 20/12/2018
Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 19/09/2018Registered 26/09/2018
Charge
outstanding

GREENOAK UK SECURED LENDING II S.A R.L.

Created 22/06/2018Registered 03/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 29/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2018Registered 28/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 31/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/03/2018Registered 29/03/2018
Charge
outstanding

COUTTS & COMPANY

Created 13/03/2018Registered 27/03/2018
Charge
outstanding

COUTTS & COMPANY

Created 13/03/2018Registered 27/03/2018
Charge
outstanding

METRO BANK PLC

Created 27/02/2018Registered 28/02/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 01/02/2018Registered 02/02/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/11/2017Registered 11/12/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/11/2017Registered 11/12/2017
Charge
outstanding

NORTHERN BANK LIMITED

Created 08/09/2017Registered 12/09/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 11/07/2017Registered 14/07/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 11/07/2017Registered 14/07/2017
Charge
outstanding

METRO BANK PLC

Created 24/03/2017Registered 04/04/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 17/03/2017Registered 20/03/2017
Charge
satisfied

HSBC BANK PLC

Created 31/01/2017Registered 02/02/2017Satisfied 08/06/2017
Charge
outstanding

HSBC BANK PLC

Created 31/01/2017Registered 02/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2016Registered 17/06/2016
Charge
outstanding

SANTANDER UK PLC

Created 20/05/2016Registered 01/06/2016
Charge
outstanding

EUROPA MEZZANINE FINANCE S.A.R.L

Created 15/04/2016Registered 21/04/2016
Charge
outstanding

EUROPA MEZZANINE FINANCE S.A.R.L

Created 15/04/2016Registered 21/04/2016
Charge
outstanding

ARELL LLC

Created 15/03/2016Registered 17/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2003Registered 12/03/2016
Charge
outstanding

METRO BANK PLC

Created 02/12/2015Registered 14/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2015Registered 04/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2015Registered 17/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2015Registered 04/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/05/2015Registered 21/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/05/2015Registered 21/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/05/2015Registered 21/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2015Registered 04/04/2015
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 19/03/2015Registered 25/03/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2015Registered 20/02/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2015Registered 13/02/2015Satisfied 12/04/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 05/12/2014Registered 18/12/2014Satisfied 23/08/2019
Charge
outstanding

COUTTS & COMPANY (COMPANY NUMBER 36695)

Created 01/10/2014Registered 10/10/2014
Charge
outstanding

COUTTS & COMPANY

Created 19/09/2014Registered 23/09/2014
Charge
outstanding

METRO BANK PLC

Created 27/06/2014Registered 09/07/2014
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 16/05/2014Registered 20/05/2014
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 16/05/2014Registered 20/05/2014
Charge
outstanding

GE REAL ESTATE LOANS LIMITED

Created 12/02/2014Registered 24/02/2014
Charge
outstanding

GE REAL ESTATE LOANS LIMITED

Created 12/02/2014Registered 24/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2014Registered 24/01/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2013Registered 31/10/2013Satisfied 17/01/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2013Registered 25/10/2013Satisfied 17/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2013Registered 05/10/2013
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2013Registered 05/10/2013
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/09/2013Registered 06/09/2013
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/09/2013Registered 06/09/2013
Charge
outstanding

SANTANDER UK PLC

Created 23/07/2013Registered 06/08/2013
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/06/2013Registered 13/07/2013
Charge
satisfied

SANTANDER UK PLC

Created 28/06/2013Registered 05/07/2013Satisfied 11/09/2018
Charge
outstanding

LLOYDS TSB BANK PLC

Created 13/06/2013Registered 25/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2012Registered 30/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2012Registered 06/11/2012
charge
outstanding

GE REAL ESTATE LOANS LIMITED

Created 06/07/2012Registered 16/07/2012
charge
outstanding

GE REAL ESTATE LOANS LIMITED

Created 06/07/2012Registered 16/07/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2012Registered 20/06/2012Satisfied 02/11/2021
charge
outstanding

PENENDEN HEATH INVESTMENTS LLP

Created 16/04/2012Registered 17/04/2012
charge
outstanding

COUTTS & COMPANY

Created 22/02/2012Registered 01/03/2012
charge
outstanding

COUTTS & COMPANY

Created 22/02/2012Registered 01/03/2012
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 06/01/2012Registered 27/01/2012Satisfied 12/05/2015
charge
outstanding

SANTANDER UK PLC

Created 02/12/2011Registered 20/12/2011
charge
outstanding

BANK OF SCOTLAND PLC

Created 23/11/2011Registered 01/12/2011
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2011Registered 08/11/2011Satisfied 10/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2011Registered 13/10/2011Satisfied 10/02/2016
charge
outstanding

HSBC BANK PLC

Created 17/06/2011Registered 22/06/2011
charge
outstanding

HSBC BANK PLC

Created 17/06/2011Registered 18/06/2011
charge
outstanding

HSBC BANK PLC

Created 17/06/2011Registered 18/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2011Registered 27/04/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2011Registered 09/04/2011Satisfied 26/01/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2011Registered 09/04/2011Satisfied 26/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2011Registered 07/03/2011
charge
outstanding

HSBC BANK PLC

Created 01/02/2011Registered 02/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2011Registered 01/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2010Registered 20/11/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2010Registered 21/09/2010
charge
outstanding

ADAM & CO PLC

Created 03/09/2010Registered 04/09/2010
charge
outstanding

ADAM & CO PLC

Created 03/09/2010Registered 04/09/2010
charge
outstanding

HSBC BANK PLC

Created 23/06/2010Registered 25/06/2010
charge
outstanding

BANK OF SCOTLAND PLC

Created 30/03/2010Registered 01/04/2010
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 08/02/2010Registered 11/02/2010Satisfied 06/03/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2010Registered 16/01/2010
charge
outstanding

NSS TRUSTEES LIMITED, DOROTHY MAY BARNETT, KEITH ALAN BARNETT, EDITHA BARNETT, CAROLE SUSAN GOW

Created 24/12/2009Registered 09/01/2010
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 12/11/2009Registered 02/12/2009
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 12/11/2009Registered 02/12/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2009Registered 19/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2009Registered 12/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2009Registered 18/02/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2009Registered 06/02/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2009Registered 06/02/2009
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 04/12/2008Registered 10/12/2008
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 28/11/2008Registered 03/12/2008
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 28/11/2008Registered 03/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2008Registered 07/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2008Registered 19/06/2008Satisfied 13/02/2015
charge
outstanding

HSBC BANK PLC

Created 12/03/2008Registered 15/03/2008
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 29/01/2008Registered 30/01/2008Satisfied 12/05/2015
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/10/2007Registered 25/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2007Registered 17/10/2007
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 29/08/2007Registered 08/09/2007
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 29/08/2007Registered 08/09/2007
charge
outstanding

HSBC BANK PLC

Created 18/07/2007Registered 24/07/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 11/06/2007Registered 26/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2007Registered 21/06/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/03/2007Registered 12/04/2007
charge
outstanding

HSBC BANK PLC

Created 05/04/2007Registered 11/04/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/2007Registered 29/03/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 02/02/2007Registered 07/02/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 02/02/2007Registered 07/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2007Registered 19/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2007Registered 19/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2006Registered 21/12/2006
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 16/06/1999Registered 15/12/2006
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/08/2006Registered 16/08/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 17/02/2006Registered 07/03/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 17/02/2006Registered 07/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2005Registered 26/11/2005
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 06/04/2005Registered 13/04/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2005Registered 30/03/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2005Registered 30/03/2005

CompanyRankvs 32020+ SIC 82990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 49.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3202Nss Trustees Limited
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How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£365k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£504k

Current Liabilities

£10k

Debtors

£102k

9avg. employees+3

Tax at Year End

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202549.44+£0
202457.59+£65k
202367.45+£40k
2022156.06+£10k
2021200.04+£0
2020411.67+£50k
2019358.00—

Derived from filed accounts. Not audited figures.