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Momentum Analytics Ltd

09097085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 REGENT STREET, BRISTOL, BS8 4HR
Incorporated 23/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Jonathan Shiles

director · Since 23/06/2014

CONSULTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Benjamin Jonathan Shiles

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

British · United Kingdom · Age 41

37, Regent Street, Bristol, BS8 4HR

Notified 24/06/2016

CompanyRankvs 6178+ SIC 43390 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 70.8× · 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 strength24/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£362k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£159k

Current Liabilities

£2k

Fixed Assets

£214k

Debtors

£291

0avg. employees

Tax at Year End(2021)

Corp tax£1k
Dividends paid£13k

Balance Sheet

Assets less current liabilities£371k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202570.80+£15k
202451.71-£35k
202397.54+£3k
2022156.47+£5k
202165.25+£9k
2020+£90k
20192.81+£48k
20182.27

Derived from filed accounts. Not audited figures.