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08765823 Limited

08765823

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O UHY HACKER YOUNG LLP, LONDON, E1W 1YW
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Andrew Capel Bell

director · Since 07/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Stephen Joseph O'Connor

director · Since 07/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr James William Middleton

director · Since 23/01/2014

NONE SUPPLIED

BRITISH · ENGLAND · Age 39

Mr Nicholas David Jenkins

director · Since 21/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Miss Sophie Jane Dummer

director · Since 01/01/2017

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr James William Middleton

25–50% shares
25–50% votes

British · England · Age 39

Quadrant House, 4 Thomas More Square, London, E1W 1YW

Notified 06/04/2016

Mint Digital Limited

25–50% shares
25–50% votes

5, Shakespeare Avenue, Bath, BA2 4RF

Reg: 05291445 · Register Of Companies · Private Limited Company

Notified 06/04/2016

CompanyRankvs 15+ SIC 47910 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2019

Net Worth

£194k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£721k

Current Liabilities

£532k

Fixed Assets

£117k

Debtors

£319k

27avg. employees+6

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£100k
Assets less current liabilities£306k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.35+£239k
20180.85

Derived from filed accounts. Not audited figures.