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123 Business Services Ltd

07767666

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

THE OLD CARTHOUSES, ROMSEY, SO51 9LQ
Incorporated 08/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Simon Andrew Towler

director · Since 01/08/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Ms Petrina Anne Towler

director · Since 01/08/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Ms Petrina Anne Towler

75–100% shares

British · England · Age 67

The Old Carthouses, Broadlands, Romsey, SO51 9LQ

Notified 30/06/2016

CompanyRankvs 1674+ SIC 64999 peers
81

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.62× · 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 strength17/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£162k

Current Liabilities

£45k

Fixed Assets

£19k

6avg. employees-1

Balance Sheet

Assets less current liabilities£137k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£15k
20241.51+£27k
20230.91+£19k
20220.72-£33k
20211.36

Derived from filed accounts. Not audited figures.