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A24 Limited

10540602

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)
  • Negative net worth (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 28/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Terence Peter Warren

director · Since 28/12/2016

COMPANY DIRECTOR

BRITISH · JAPAN · Age 63

Persons with Significant Control

A24 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

30, Old Bailey, London, EC4M 7AU

Reg: 11675886 · Companies House · Private Limited Company

Notified 22/10/2019

Former PSCs

Terence Peter Warren

Ceased 22/10/2019

CompanyRankvs 76959+ SIC 62020 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength0/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

-£759k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£764k

Working capital

Current Assets

£932k

Current Liabilities

£1.7M

Fixed Assets

£5k

Debtors

£900k

4avg. employees

Balance Sheet

Assets less current liabilities-£759k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£172k
20230.58-£286k
20220.73-£135k
20210.77

Derived from filed accounts. Not audited figures.