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120 Feet Limited

05679770

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYMORE VILLA 162A LONDON ROAD, NEWCASTLE, ST5 7JB
Incorporated 18/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jonathan Mark Kay

secretary · Since 19/01/2006

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Sonia Hazel Kay

director · Since 19/01/2006

CONSULTANT

BRITISH · ENGLAND · Age 51

Mr Jonathan Mark Kay

director · Since 06/04/2008

MARKETING

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Sonia Hazel Kay

25–50% shares

British · England · Age 51

Lymore Villa, 162a London Road, Newcastle, ST5 7JB

Notified 01/07/2016

Mr Jonathan Mark Kay

25–50% shares

British · England · Age 55

Lymore Villa, 162a London Road, Newcastle, ST5 7JB

Notified 01/07/2016

CompanyRankvs 325+ SIC 62012 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 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 strength24/25 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 31/01/2026

Net Worth

£875k

Balance sheet strength

Cash

£1000k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.4M

Current Liabilities

£633k

Fixed Assets

£132k

Debtors

£409k

15avg. employees

Balance Sheet

Assets less current liabilities£908k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.23+£0
20262.23+£238k
20252.01+£176k
20242.05-£47k
20232.05—

Derived from filed accounts. Not audited figures.