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No Limits (South West) Limited

05083831

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

THE OLD TEMPERANCE HOUSE, BOVEY TRACEY, TQ13 9AE
Incorporated 25/03/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Matthew Julian Bullock

director · Since 25/03/2004

British

Jonathan Mallett

director · Since 25/03/2004

British

Former

Jonathan Mallet

secretary · Resigned 31/03/2021

Secretarial Appointments Limited

corporate nominee secretary · Resigned 25/03/2004

Corporate Appointments Limited

corporate nominee director · Resigned 25/03/2004

CompanyRankvs 105+ SIC 47820 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 25.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

-£3k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£89k

Fixed Assets

£95k

Debtors

£2.0M

14avg. employees

Tax at Year End

VAT£15k

Director Loans(2023)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Jonathan Mallett 11 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202425.44-£287k£303k
202395.59£189k

Derived from filed accounts. Not audited figures.