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National Business Register Corporate Services Limited

09416116

active
Private Limited Company
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

SUITE 7, THE COURTYARD, RUSSELL HOUSE, HENLEY-IN-ARDEN, B95 5AW
Incorporated 02/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Michaela Joan Cusack

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Matthew Alan Cusack

director · Since 29/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Tenn Holdings Limited

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

Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 12591351 · Companies House · Private Limited Company

Notified 28/08/2020

Former PSCs

Mr Kevin Brewer

Ceased 07/08/2019

Charges0 outstanding

Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 17/08/2020Registered 01/09/2020Satisfied 11/10/2024

CompanyRankvs 91861+ SIC 96090 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

-£87k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£217

Current Liabilities

£54k

Debtors

£200

0avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.01
20211.94
20201.29

Derived from filed accounts. Not audited figures.