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Ninelives Capital Limited

10146294

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Andrew Dean Michael

director · Since 26/04/2016

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew Dean Michael

50–75% votes

British · England · Age 54

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 26/04/2016

Mr Andrew Cameron Goodwin

25–50% votes

British · Switzerland · Age 53

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 03/10/2016

CompanyRankvs 1531+ SIC 66300 peers
46

Financial strength31th percentile among SIC peers · 8/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity10/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

-£36k

Working capital

Current Assets

£1k

Current Liabilities

£37k

Fixed Assets

£19k

Debtors

£0

Admin Expenses

£299k

Profit After Tax

-£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.78
20210.00
20200.20
20190.78
20183.68

Derived from filed accounts. Not audited figures.