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Thebestkeptsecret Ltd

10489655

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

43 FELIPE ROAD, CHAFFORD HUNDRED, RM16 6NE
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Carroll

director · Since 21/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Irina Carroll

director · Since 21/11/2016

DIRECTOR

RUSSIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Daniel Carroll

25–50% shares
25–50% votes

British · United Kingdom · Age 43

43, Felipe Road, Chafford Hundred, RM16 6NE

Notified 21/11/2016

Mrs Irina Carroll

25–50% shares
25–50% votes

Russian · United Kingdom · Age 50

43, Felipe Road, Chafford Hundred, RM16 6NE

Notified 21/11/2016

CompanyRankvs 177+ SIC 47650 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 134.19× · 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 strength24/25 pts

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

Employees7/15 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 30/11/2024

Turnover

£21k

Annual revenue

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£138k

Current Liabilities

£1k

Fixed Assets

£0

Profit After Tax

-£5k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£137k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024134.19-£10k
2023200.27-£14k
2022229.15+£14k
202130.73

Derived from filed accounts. Not audited figures.