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A2/Sw/Hk Limited

05406498

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 COTTON'S GARDENS, LONDON, E2 8DN
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Scott Francis Williams

secretary · Since 29/03/2005

GRAPHICS DESIGNER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Henrik Kubel

director · Since 29/03/2005

GRAPHIC DESIGNER

DANISH · ENGLAND · Age 53

Scott Francis Williams

director · Since 29/03/2005

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Scott Francis Williams

25–50% shares
25–50% votes

British · England · Age 49

5 Cotton's Gardens, London, E2 8DN

Notified 06/04/2016

Henrik Kubel

25–50% shares
25–50% votes

Danish · England · Age 53

5 Cotton's Gardens, London, E2 8DN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2017Registered 18/04/2017

CompanyRankvs 21245+ SIC 74909 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.2× · 20/20
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 strength8/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£1.1M

Current Liabilities

£156k

Fixed Assets

£13k

Debtors

£276k

0avg. employees-2

Tax at Year End

Corp tax£124k

Director Loans(2024)

Directors owe company£72k

Balance Sheet

Intangible assets£0
Assets less current liabilities£977k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.20
202410.94
202323.54
202215.70
20216.69
20202.60

Derived from filed accounts. Not audited figures.