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Limitations Limited

10656222

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EARLSFIELD BUSINESS CENTRE, LONDON, SW18 4LT
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Charlotte Bertha Elisabeth Philipps

director · Since 07/03/2017

CONSULTANT

GERMAN · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Ms Charlotte Bertha Elisabeth Philipps

75–100% shares

German · England · Age 64

Peter Hunt & Co Limited, 58 Lyford Road, London, SW18 3JJ

Notified 07/03/2017

CompanyRankvs 29817+ SIC 70229 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 152.13× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£397k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£299k

Current Liabilities

£2k

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£397k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025152.13+£0
2025152.13-£4k
202425.46+£37k
2023275.87-£29k
202215.41+£84k
20213.83-£13k
2020+£53k

Derived from filed accounts. Not audited figures.