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By Niya Limited

08033711

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Courtenay Loosemore

director · Since 19/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Mary Louise Cheeseman

director · Since 13/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr John Courtenay Loosemore

75–100% shares
75–100% votes

British · England · Age 57

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Former PSCs

Ms Natalie Louise Langdale

Ceased 05/05/2018

CompanyRankvs 41138+ SIC 74909 peers
31

Financial strength39th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 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.

Liquidity0/20 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

the historical cost convention. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Going concern The directors have made an assessment of the company's ability to continue as a going concern and have reviewed and considered relevant information. Based on this assessment and the curr

Key FinancialsYear ending 30/04/2025

Net Worth

£300

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.03
20181.16

Derived from filed accounts. Not audited figures.