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Organic100 Ltd

06017285

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGENT HOUSE, LONDON, SE19 3HF
Incorporated 04/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

The Hon Robert Anthony Hamilton Wills

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Mrs Sophie Elizabeth Wills

director · Since 05/08/2024

DIRECTOR

BRITISH,AUSTRIAN · ENGLAND · Age 41

Also on 3 other boards

Mbm Secretarial Services Limited

secretary · Since 21/08/2024

OTHER

Also on 510 other boards

Persons with Significant Control

Coefficient Capital Limited

75–100% shares
75–100% votes
Appoint directors

240, Gresham Road, Slough, SL1 4PH

Reg: 10605715 · Companies House · Private Limited Company

Notified 31/07/2019

Former PSCs

Mr Peter Richard Jackson

Ceased 31/07/2019

Dr Cristina Llamas-Rey

Ceased 31/07/2019

Charges0 outstanding

Charge
satisfied

CHRISTINA LLAMAS-REY AND PETER RICHARD JACKSON

Created 31/07/2019Registered 07/08/2019Satisfied 12/08/2021
charge
satisfied

HSBC BANK PLC

Created 30/11/2011Registered 07/12/2011Satisfied 03/06/2017
charge
satisfied

HSBC BANK PLC

Created 29/09/2011Registered 06/10/2011Satisfied 03/06/2017

CompanyRankvs 35861+ SIC 47910 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£4.1M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£51k

Debtors

£536k

5avg. employees-13

Tax at Year End(2023)

VAT£89k

Balance Sheet

Intangible assets£48k
Assets less current liabilities-£437k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68-£767k
20230.85-£1.4M£1.8M
20210.98-£1.4M£1.8M
20200.61-£830k
20191.35-£105k
20181.69

Derived from filed accounts. Not audited figures.