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Usnea Services Limited

10450817

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)
  • Current liabilities exceed current assets (-10)

Details

9 ARDEN AVENUE, NEWCASTLE UPON TYNE, NE3 5TS
Incorporated 28/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis
74909
Other professional, scientific and technical activities

Officers

Mrs Helen Ramsey

director · Since 28/10/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Mr Mark Ramsey

director · Since 28/10/2016

GEOTECHNICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mark Ramsey

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9, Arden Avenue, Newcastle Upon Tyne, NE3 5TS

Notified 28/10/2016

CompanyRankvs 937+ SIC 71200 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.15× · 20/20
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 strength19/25 pts

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

Employees10/15 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.

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 31/10/2024

Turnover

£32k

Annual revenue

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£51k

Current Liabilities

£10k

Fixed Assets

£2k

Profit After Tax

£7k

2avg. employees

Balance Sheet

Depreciation£2k
Assets less current liabilities£53k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.15+£3k
20238.38-£1k
202213.22-£10k
20219.21-£14k
20205.82+£15k
20193.86+£13k
20182.35

Derived from filed accounts. Not audited figures.