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Strongbox13 Limited

09086876

active
ltd
england wales
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

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW
Incorporated 16/06/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

58190
Other publishing activities

Officers

Susan Jones

secretary · Since 16/06/2014

Also on 1 other board

Christopher Atherton

director · Since 16/06/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Susan Jones

director · Since 16/06/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Martin Dominic Monahan

director · Since 16/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Lisa Marie Wassell

director · Since 16/06/2014

MANAGER

BRITISH · ENGLAND · Age 56

Susan Jones

secretary · Since 16/06/2014

Christopher Atherton

director · Since 16/06/2014

British · United Kingdom · Age 44

Susan Jones

director · Since 16/06/2014

British · United Kingdom · Age 65

Martin Dominic Monahan

director · Since 16/06/2014

British · United Kingdom · Age 64

Lisa Marie Wassell

director · Since 16/06/2014

British · England · Age 56

Persons with Significant Control

Twenty-First Century Media Group Ltd

25–50% shares

Hunt House Farm, Frith Common, Tenbury Wells, WR15 8JY

Reg: 01960120 · England And Wales · Limited Company

Notified 17/06/2017

Former PSCs

Mr Martin Dominic Monahan

Ceased 17/06/2017

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Anglo House
2026-06-22

ANGLO HOUSE

post townStourport-On-Severn
2026-06-22

STOURPORT-ON-SEVERN

CompanyRankvs 2472+ SIC 58190 peers
65

Financial strength17th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£6k

Debtors

£28k

4avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 09086876 2024-01-01 2024-12-31 09086876 2024-12-31 09086876 bus:OrdinaryShareClass1 2024-12-31 09086876 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22-£566
20231.13

Derived from filed accounts. Not audited figures.