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Sanitary Owl Ltd

08509842

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

EVOLUTION HOUSE, NORWICH, NR6 6BB
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Alexander Peter Hallam Mills

director · Since 30/04/2013

DIRECTOR OF SANITARY OWL LTD

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Alexander Peter Hallam Mills

25–50% shares
25–50% votes

British · England · Age 39

Evolution House, Delft Way, Norwich, NR6 6BB

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 26/11/2021Registered 30/11/2021

CompanyRankvs 40887+ SIC 47910 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

-£295k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£329k

Current Liabilities

£287k

Fixed Assets

£363

Debtors

£99k

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£185k
20232.82+£459k
20211.25-£447k
20200.64-£263k
20191.33-£260k
20182.51

Derived from filed accounts. Not audited figures.