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Nineteen21 Limited

10640637

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Graham Thomas Barrett

director · Since 27/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Alexander John Perrin

director · Since 27/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Marcus John Banks

director · Since 17/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Peter John Scott

director · Since 17/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Adam Stephen Wright

director · Since 13/03/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Alexander John Perrin

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Acre House, 11/15 William Road, London, NW1 3ER

Notified 27/02/2017

Former PSCs

Mr Graham Thomas Barrett

Ceased 12/02/2020

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 20/03/2020Registered 23/03/2020

CompanyRankvs 327030+ SIC 62012 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees94th 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
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£108k

Debtors

£1.1M

8avg. employees+2

Balance Sheet

Intangible assets£106k
Assets less current liabilities-£886
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£479k
20241.25-£76k
20231.36-£450k
20222.15+£919k
20211.47
20201.49
20190.85

Derived from filed accounts. Not audited figures.