Back to search

Sixteenth Limited

10649498

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 02/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

73120
Media representation

Officers

Ohs Secretaries Limited

secretary · Since 05/12/2024

Also on 436 other boards

Mr James John William Street

director · Since 05/12/2024

DIRECTOR

BRITISH · UNITED STATES · Age 42

Also on 5 other boards

Mr Neil Timothy Waller

director · Since 05/12/2024

DIRECTOR

BRITISH · UNITED STATES · Age 42

Persons with Significant Control

Sixteenth Global Limited

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

9th Floor, 107 Cheapside, London, EC2V 6DN

Reg: 16022924 · Companies House · Limited By Shares

Notified 05/12/2024

Former PSCs

Mr Danny Lowney

Ceased 05/12/2024

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 15/08/2025Registered 15/08/2025

CompanyRankvs 863+ SIC 73120 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£468k

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£5k

Debtors

£1.3M

16avg. employees+1

Tax at Year End

Corp tax£74k
VAT£51k

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£468k
Signed by Mr Neil Waller 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.29+£257k£1.0M
20231.21-£283k
20222.00+£77k
20211.60+£151k
20211.64
20201.63
20192.20

Derived from filed accounts. Not audited figures.