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Existent Ltd

06067127

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

5 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 25/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Paul France

director · Since 25/01/2007

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Miles David Northrop

director · Since 15/08/2014

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul France

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

5, Parkside Court, Lichfield, WS13 7FE

Notified 06/04/2016

Mr Miles David Northrop

25–50% shares
25–50% votes

British · England · Age 56

5, Parkside Court, Lichfield, WS13 7FE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2015Registered 19/12/2015Satisfied 05/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2015Registered 29/10/2015Satisfied 15/09/2020

CompanyRankvs 42+ SIC 58190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 19.58× · 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£84k

Fixed Assets

£233k

Debtors

£459k

10avg. employees

Tax at Year End(2022)

Corp tax£219k
VAT£59k

Director Loans(2022)

Company owes directors£600k
Directors owe company£884k

Balance Sheet

Intangible assets£77k
Assets less current liabilities£1.8M
Signed by P France 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202519.58+£0—
202519.58-£328k—
20246.60-£714k—
202322.67+£892k—
20222.84-£1.3M£1.2M
20218.57+£567k£2.8M
20205.86+£435k—
20194.93+£709k—
20188.54——

Derived from filed accounts. Not audited figures.