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Why Not Un Limited

06396892

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

THE BREWHOUSE, BURFORD, OX18 4SG
Incorporated 11/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Docker

secretary · Since 11/10/2007

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Claire Docker

director · Since 11/10/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Peter Docker

director · Since 11/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Michael Marshall

director · Since 15/10/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Simon Neil Marshall

director · Since 15/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Peter Docker

25–50% shares

British · United Kingdom · Age 63

8, Dawes Close, Lechlade, GL7 3PR

Notified 06/04/2016

Mrs Claire Docker

25–50% shares

British · United Kingdom · Age 67

8, Dawes Close, Lechlade, GL7 3PR

Notified 06/04/2016

CompanyRankvs 3172+ SIC 70229 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.12× · 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 strength23/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£205k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£212k

Current Liabilities

£10k

Fixed Assets

£3k

Debtors

£162k

2avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202422.12
202328.68
20223.94
202156.90

Derived from filed accounts. Not audited figures.