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1402201420012025 Ltd

08898569

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GROVE HOUSE MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas James Wren

director · Since 17/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Thomas James Wren

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

British · England · Age 37

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 08/10/2019

Former PSCs

Mr Thomas James Wren

Ceased 07/10/2019

Mr Lewis Paul Wren

Ceased 01/03/2019

Mr Thomas James Wren

Ceased 06/10/2019

CompanyRankvs 28803+ SIC 41100 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 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 strength14/25 pts

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

Employees13/15 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 31/12/2022

Net Worth

£1k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£115k

Current Liabilities

£153k

Fixed Assets

£121k

Debtors

£260

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.75+£41k
20210.67+£9k
20210.74

Derived from filed accounts. Not audited figures.