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Cutlist Limited

09439957

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 HIKERS WAY DRAKES DRIVE, AYLESBURY, HP18 9RW
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Edward John Birks

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Stephen Berry

director · Since 01/10/2019

DESIGNER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Hem Group Holdings Limited

75–100% shares

Manor Farm, Chinnor Hill, Chinnor, OX39 4BG

Reg: 12025146 · Register Of Companies · Limited Company

Notified 01/10/2019

Former PSCs

Mr Edward John Birks

Ceased 12/06/2025

Mr Alexander Langstaff-Ellis

Ceased 29/04/2024

CompanyRankvs 9812+ SIC 32990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 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.

Employees12/15 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 30/09/2025

Net Worth

-£322k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£141k

Current Liabilities

£580k

Fixed Assets

£322k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£96k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£329k
2024-£34k

Derived from filed accounts. Not audited figures.