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08020242 Limited

08020242

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEVELQ, SHERATON HOUSE, SURTEES BUSINESS PARK, TS18 3HR
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Michael John Riley

secretary · Since 04/04/2012

Mr Michael John Riley

director · Since 04/04/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Neil Sanderson

director · Since 04/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Michael John Riley

Ceased 20/04/2017

Mr Neil Sanderson

Ceased 20/04/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2014Registered 01/12/2014Satisfied 15/01/2024

CompanyRankvs 15+ SIC 64209 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/01/2022

Net Worth

£1.8M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£326k

Fixed Assets

£262k

Debtors

£1.9M

Profit After Tax

£1.0M

63avg. employees-3

Tax at Year End

Corp tax£78k
Dividends paid£950k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20226.09+£359k
20216.48—

Derived from filed accounts. Not audited figures.