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Not In The Guidebooks Limited

10554780

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR HEALTHAID HOUSE, HARROW, HA1 1UD
Incorporated 10/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

62012
Business and domestic software development
79110
Travel agency activities

Officers

Mrs Carol Amelia Savage

director · Since 10/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Anthony David Seaman

director · Since 22/10/2020

CHAIR PERSON

BRITISH · ENGLAND · Age 66

Mrs Jenny Anne Linney

director · Since 24/04/2026

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mrs Carol Amelia Savage

25–50% shares
25–50% votes

British · England · Age 60

1st Floor Healthaid House, Marlborough Hill, Harrow, HA1 1UD

Notified 10/01/2017

Charges0 outstanding

Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 07/03/2025Registered 07/03/2025Satisfied 05/05/2026
Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 02/07/2024Registered 03/07/2024Satisfied 11/05/2026
Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 02/11/2023Registered 02/11/2023Satisfied 06/06/2024
Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 01/12/2022Registered 01/12/2022Satisfied 10/02/2023

CompanyRankvs 32633+ SIC 62012 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity9/15 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

-£44k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£93k

Debtors

£1.3M

14avg. employees+5

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£93k
Assets less current liabilities-£13k
Signed by Mrs Carol Savage 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£286k
20231.36+£352k
20221.48+£26k
20221.47-£59k
20212.84-£21k
20200.52-£81k
201934.08

Derived from filed accounts. Not audited figures.