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Typecrest Limited

06896189

active
Private Limited Company
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

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 06/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Michael Thomas Fallon

director · Since 07/05/2014

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Michael Thomas Fallon

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

Irish · United Kingdom · Age 58

The Taps, 29 Silver Street, Enfield, EN1 3EF

Notified 06/04/2016

CompanyRankvs 7887+ SIC 78300 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 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 strength1/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£22k

Current Liabilities

£51k

0avg. employees-29
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£11k
20240.32-£47k
20231.19+£13
20221.22+£2k
20211.12-£13k
20202.11+£2k
201920.04+£18k

Derived from filed accounts. Not audited figures.