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Context Business Intelligence Ltd.

08060777

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Vidyut Kumar Verma

director · Since 08/05/2012

CONSULTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Vidyut Kumar Verma

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MS LENDING GROUP LIMITED

Created 18/04/2024Registered 24/04/2024
Charge
outstanding

MS LENDING GROUP LIMITED

Created 18/04/2024Registered 24/04/2024

CompanyRankvs 2002+ SIC 62020 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£651k

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.1M

Current Liabilities

£491k

Fixed Assets

£0

Debtors

£1.1M

2avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£697k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£130k
20232.51-£146k
20223.34-£2k
20214.01-£9k
20203.25+£76k
20192.92-£333k
20182.79

Derived from filed accounts. Not audited figures.