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Unsponsored Limited

09870012

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 HONEY POT CLOSE, STOCKTON-ON-TEES, TS21 1NY
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Philip Thomas Carr

director · Since 12/11/2015

OUTDOOR SPORTS EQUIPMENT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Philip Thomas Carr

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

British · England · Age 51

2, Honey Pot Close, Stockton-On-Tees, TS21 1NY

Notified 10/11/2016

CompanyRankvs 1903+ SIC 85310 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 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 strength10/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£34

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£905

Working capital

Current Assets

£412

Current Liabilities

£1k

Fixed Assets

£939

0avg. employees

Balance Sheet

Assets less current liabilities£34
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.31
20230.31
20220.31
20210.31
20200.31
20190.31

Derived from filed accounts. Not audited figures.