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100001 Limited

09413256

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SPRINGWOOD COTTAGE, MILFORD, GU8 5AD
Incorporated 29/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Ellery Bruce Read

director · Since 29/01/2015

MANAGEMENT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Peter Ellery Bruce Read

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

British · United Kingdom · Age 50

Springwood Cottage, Station Lane, Milford, GU8 5AD

Notified 06/04/2016

Former PSCs

Mr Peter Ellery Bruce Read

Ceased 01/08/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 11/03/2020Registered 19/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 11/03/2020Registered 17/03/2020

CompanyRankvs 58950+ SIC 68100 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£38k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£35k
20240.01+£0
2023Infinity

Derived from filed accounts. Not audited figures.