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10k Ltd

04506869

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 163 MAPLE LEAF BUSINESS PARK, RAMSGATE, CT12 5GY
Incorporated 08/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Benjamin William Reavley

director · Since 19/07/2024

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Montadale Limited

75–100% shares
75–100% votes

Milestone House, Millbrook, Guildford, GU1 3YA

Reg: 15509011 · Uk Companies Registry · Private Limited Company

Notified 19/07/2024

Former PSCs

Mr Garry Nelsson

Ceased 19/07/2024

Charges3 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 19/07/2024Registered 25/07/2024
Charge
outstanding

MERINO MANAGEMENT LIMITED

Created 19/07/2024Registered 24/07/2024
Charge
outstanding

GARRY NELSSON

Created 19/07/2024Registered 24/07/2024

CompanyRankvs 9160+ SIC 90020 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength3/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£29k

Current Liabilities

£36k

Fixed Assets

£2k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£40k
20232.19-£16k
20223.28+£14k
20211.19-£8k
20201.51-£10k
20191.88-£113k
20184.61

Derived from filed accounts. Not audited figures.