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9912085 Ltd

09912085

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

C/O SPECIALIST MOBILITY TRAINING LTD, UNIT 6, LEAMINGTON SPA, CV31 3RG
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys
66300
Fund management activities
70221
Financial management

Officers

Mr Kenneth Alan Tointon

director · Since 09/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 30 other boards

Persons with Significant Control

Former PSCs

Mr Sanjeev Gupta

Ceased 01/08/2017

Liberty Industries Holding Pte. Ltd

Ceased 01/08/2017

Charges0 outstanding

Charge
satisfied

MORGAN STANLEY & CO INTERNATIONAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 30/04/2019Registered 17/05/2019Satisfied 19/08/2020

CompanyRankvs 311+ SIC 24100 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 150.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3119912085 Ltd
47
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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 30/03/2018

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32.7M

Working capital

Current Assets

£32.9M

Current Liabilities

£219k

Balance Sheet

Assets less current liabilities£32.7M

EstimatesDerived

YearCurrent Ratio
2018150.30

Derived from filed accounts. Not audited figures.