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07752078 Limited

07752078

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

MOSS COTTAGE MOSS COTTAGE, LOWER PEOVER, WA16 9SL
Incorporated 24/08/2011

Compliance

Last accounts

31/08/2019

micro entity

Next accounts due

31/05/2021

Overdue

Confirmation statement

Last: 24/08/2024

Due 07/09/2025

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nigel Ronald David Johnson

director · Since 24/08/2011

ACCOUNTANT

ENGLISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Nigel Johnson

25–50% shares

English · England · Age 65

Moss Cottage, Moss Cottage, Lower Peover, WA16 9SL

Notified 24/08/2016

Former PSCs

Mr Kevin Lucas

Ceased 02/12/2020

CompanyRankvs 15+ SIC 74909 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
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.

Employees0/15 pts

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

Liquidity12/20 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 31/08/2019

Net Worth

£344k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£240k

Current Liabilities

£185k

Fixed Assets

£289k

9avg. employees+3

Balance Sheet

Assets less current liabilities£345k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20191.30+£10k
20181.15

Derived from filed accounts. Not audited figures.