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I Never Knew That Ltd

05726855

active
Private Limited Company
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

32 MULBERRY WAY, DONCASTER, DN3 3UE
Incorporated 02/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mai Osawa

secretary · Since 02/03/2006

BRITISH

Mr Christopher Winn

director · Since 02/03/2006

WRITER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Christopher Winn

75–100% shares

British · England · Age 68

32, Mulberry Way, Doncaster, DN3 3UE

Notified 30/06/2016

CompanyRankvs 5805+ SIC 90030 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£4k

Current Liabilities

£77k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£3k
20230.06+£456
20220.00+£14k
20210.02+£20k
20200.00+£16k
20190.00+£13k
20180.12

Derived from filed accounts. Not audited figures.