Point74 Limited
06434424
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 22/11/2007
SOFTWARE CONSULTANT
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 22/11/2007
MARKETING MANAGER
BRITISH · ENGLAND · Age 60
Also on 11 other boards
director · Since 10/02/2026
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
Lincolnshire Bidco Limited
2nd Floor, 7 Swallow Street, London, W1B 4DE
Reg: 160080161 · Registrar Of England And Wales, Uk Companies House · Private Limited Company
Notified 28/10/2024
Former PSCs
Mr Mark Outterson Wood
Ceased 28/10/2024
Mr William Thomas Telford
Ceased 28/10/2024
Mr Samuel James Neal
Ceased 28/10/2024
Charges1 outstanding
SANTANDER UK PLC (THE “LENDER�)
HSBC BANK PLC
Change History
Active
Private Limited Company
FLOOR 2
BOURNE
CompanyRankvs 111410+ SIC 62020 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£117k
Balance sheet strength
Cash
£249k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£870k
Current Liabilities
£662k
Fixed Assets
£42k
Debtors
£621k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.31 | -£216k |
| 2022 | 3.39 | +£18k |
| 2021 | 3.47 | +£31k |
| 2020 | 2.42 | +£14k |
| 2019 | 3.15 | +£44k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.