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Ninety90 Limited

07798801

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

90 CHESHIRE STREET, LONDON, E2 6EH
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Rhys Anthony Jones

director · Since 05/10/2011

3D VISUALISER.

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Rhys Anthony Jones

75–100% shares

British · United Kingdom · Age 41

90, Cheshire Street, London, E2 6EH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2021Registered 12/04/2021

CompanyRankvs 1124+ SIC 62090 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/10/2024

Net Worth

£371k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£542k

Current Liabilities

£225k

Fixed Assets

£71k

Debtors

£405k

5avg. employees

Tax at Year End(2019)

Dividends paid£37k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£388k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£135k
20232.08-£9k
20222.18+£41k
20212.31-£203k
20208.81+£114k
20194.98-£13k
20184.90

Derived from filed accounts. Not audited figures.