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Those Ltd

09798715

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
58 / 100

Notable Risks

20/30
Filing
0/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

86-90 Paul Street, London, EC2A 4NE
Incorporated 29/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

74100
Specialised design activities

Officers

James Edward Rhodes

director · Since 29/09/2015

British · United Kingdom · Age 45

Former

Jamie Wieck

director · Resigned 09/11/2016

Marcus Owen Shepherd

director · Resigned 19/06/2021

Jamie Graham Christmas

director · Resigned 31/03/2022

Persons with Significant Control

Jimpossible Ltd

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

105a Alverstone House, Kennington Park Road, London, SE11 5TP

Reg: 15110100 · Registrar Of Companies At Companies House · Private Limited Company

Notified 01/09/2023

Former PSCs

Mr James Edward Rhodes

Ceased 01/09/2023

U And I Ppp Limited

Ceased 26/01/2023

Charges1 outstanding

Charge
outstanding

JAMES EDWARD RHODES

Created 28/06/2024Registered 28/06/2024

Change History

officer appointedRHODES, James Edward
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line186-90 Paul Street
2026-06-07

86-90 PAUL STREET

post townLondon
2026-06-07

LONDON

CompanyRankvs 36280+ SIC 74100 peers
7

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

This represents a material uncertainty as to if the business can continue operating as a going concern. No adjustments have been made to the accounts for this eventuality. In such circumstances Shareholders should note that if Mr Rhodes withdraw support, there would be no equity value attributable to

Key FinancialsYear ending 30/09/2025

Net Worth

-£109k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£57k

Current Liabilities

£67k

Debtors

£47k

1avg. employees

Tax at Year End

VAT£2k

Director Loans(2022)

Directors owe company£554

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities-£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£0£35k
20250.85+£34k£35k
20240.33-£20k£9k
20230.79-£32k£113k
20222.18+£93k£86k
20210.61+£11k
20200.72-£43k
20190.77-£47k£186k
20189.09£186k

Derived from filed accounts. Not audited figures.