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Untitled Management Limited

08718069

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITE HOUSE MILFORD ROAD, GODALMING, GU8 6HZ
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mrs Lisa Ahmed

secretary · Since 04/10/2013

Also on 1 other board

Mrs Lisa Ahmed

director · Since 04/10/2013

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Nick Ahmed

director · Since 04/10/2013

INVESTMENT BANKER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lisa Ahmed

25–50% shares
25–50% votes

British · England · Age 57

White House, Milford Road, Godalming, GU8 6HZ

Notified 06/04/2016

Mr Nick Ahmed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

White House, Milford Road, Godalming, GU8 6HZ

Notified 06/04/2016

CompanyRankvs 1376+ SIC 47781 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Debtors

£286

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£850
20230.58-£3k
20220.89+£74
20210.67

Derived from filed accounts. Not audited figures.