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76 Management Ltd

09305078

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR, LONDON, E1 6JB
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Malgorzata Zwolska

director · Since 11/11/2014

DIRECTOR

POLISH · UNITED KINGDOM · Age 49

Mr Mateusz Igor Zwolski

director · Since 11/11/2014

DIRECTOR

POLISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Mateusz Igor Zwolski

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

Polish · United Kingdom · Age 49

72 Avantgarde Tower, 1 Avantgarde Place, London, E1 6GR

Notified 06/04/2016

Mrs Malgorzata Zwolska

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

Polish · United Kingdom · Age 49

72 Avantgarde Tower, 1 Avantgarde Place, London, E1 6GR

Notified 06/04/2016

CompanyRankvs 1359+ SIC 58190 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength21/25 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.

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.

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 30/11/2024

Net Worth

£40k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£293k

Current Liabilities

£257k

Fixed Assets

£4k

Debtors

£26k

4avg. employees

Tax at Year End

Corp tax£831
VAT£320

Balance Sheet

Intangible assets£3k
Assets less current liabilities£40k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.14+£2k£6k
20231.15£203k
20221.03
20211.02
20201.02
20190.81
20180.61

Derived from filed accounts. Not audited figures.