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33rd Management Limited

09556354

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 GRANARY HILL, DORCHESTER, DT2 9SZ
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Kerry Stewart

director · Since 23/04/2015

TEACHER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Simon Paul Stewart

director · Since 23/04/2015

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Simon Paul Stewart

Significant control

British · England · Age 49

23, Granary Hill, Dorchester, DT2 9SZ

Notified 23/04/2016

CompanyRankvs 747+ SIC 93290 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.39× · 20/20
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 strength23/25 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.

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.

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 30/09/2024

Net Worth

£255k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£295k

Current Liabilities

£87k

Fixed Assets

£67k

Debtors

£4k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£275k
Signed by 09556354 2023-10-01 2024-09-30 09556354 2024-09-30 09556354 bus: 1 1 2024-09-30 09556354 bus:OrdinaryShareClass1 2024-09Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£55k
20233.22+£109k
20223.10+£11k
20213.32+£52k
20201.76-£28k
20191.39-£14k
20181.69

Derived from filed accounts. Not audited figures.