There Ltd
09593615
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 15/05/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Ian David Glyn Finch
British · England · Age 49
C/O Mando, 5 St. Paul's Square, Liverpool, L3 9SJ
Notified 06/04/2016
Former PSCs
Mrs Louise Anne Finch
Ceased 29/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O MANDO
LIVERPOOL
CompanyRankvs 28887+ SIC 64209 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£794k
Working capital
Current Assets
—
Current Liabilities
£794k
Fixed Assets
£920k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£675k |
| 2024 | 0.00 | +£118k |
| 2023 | 0.00 | — |
| 2022 | 0.00 | — |
| 2021 | 1.59 | +£0 |
| 2020 | 1.59 | +£0 |
| 2019 | 1.59 | — |
Derived from filed accounts. Not audited figures.