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Audit Id Ltd

10023917

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOOTHS HALL, BOOTHS PARK, KNUTSFORD, WA16 8GS
Incorporated 24/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr James Anthony Hulme

director · Since 24/02/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Audit Ar

75–100% shares

Marston Seven Sisters Lane, Ollerton, Knutsford,, Seven Sisters Lane, Knutsford, WA16 8RL

Reg: 17149018 · Companies House · Limited Company

Notified 08/05/2026

Former PSCs

Mr James Anthony Hulme

Ceased 12/04/2024

Mrs Catherine Hulme

Ceased 19/08/2022

Breal Credit Management Limited

Ceased 08/05/2026

Charges1 outstanding

Charge
outstanding

FACTOR 21 (NORTH) LIMITED

Created 15/05/2016Registered 26/05/2016

CompanyRankvs 27169+ SIC 69201 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees11/15 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 compliance15/15 pts

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

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£98k

Balance sheet strength

Cash

£456

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£387k

Current Liabilities

£452k

Fixed Assets

£1k

Debtors

£387k

3avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Bank loans & overdrafts£238k
Assets less current liabilities-£63k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86-£20k
20241.05
20231.88£557k

Derived from filed accounts. Not audited figures.