599 Limited
08403884
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/03/2013
director · Since 14/03/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 10/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Persons with Significant Control
Mrs Liza Saunders
British · England · Age 53
23a, Dudden Hill Lane, London, NW10 2ET
Notified 01/03/2017
Mr Gavin Nicholas Saunders
British · England · Age 59
23a, Dudden Hill Lane, London, NW10 2ET
Notified 07/03/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 746+ SIC 33170 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£546k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.8M
Fixed Assets
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£181k |
| 2024 | 0.98 | -£79k |
| 2023 | 0.92 | +£99k |
| 2022 | 0.51 | +£254k |
| 2021 | 0.36 | — |
Derived from filed accounts. Not audited figures.