Back to search

Downtown In Business Ltd

05046796

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 303 3RD FLOOR COTTON EXCHANGE, LIVERPOOL, L3 9JR
Incorporated 17/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

82990
Other business support service activities

Officers

Francis Joseph Mckenna

director · Since 17/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Sarah Jane Wilcox

secretary · Since 24/02/2022

Persons with Significant Control

Mr Francis Joseph Mckenna

25–50% shares
Appoint directors

British · England · Age 63

Ground Floor, 73 Liverpool Road, Liverpool, L23 5SE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2010Registered 09/09/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2004Registered 01/10/2004

CompanyRankvs 46678+ SIC 82990 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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 28/02/2025

Net Worth

£43k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£1.1M

Current Liabilities

£914k

Fixed Assets

£7k

Debtors

£1.0M

0avg. employees-8

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£32k
20241.27+£9k
20231.59-£57k
20222.14
20211.27
20201.72+£77k
20191.40

Derived from filed accounts. Not audited figures.