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Sixteen88 Limited

10790901

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR VALUE HOUSE, BIDEFORD, EX39 3HN
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mrs Jodie Brown

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Matthew John Walker Symons

director · Since 29/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Mrs Jodie Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2nd Floor Value House, Clovelly Road Industrial Estate, Bideford, EX39 3HN

Notified 26/05/2017

Mr Matthew John Walker Symons

25–50% shares
25–50% votes

British · England · Age 45

2nd Floor Value House, Clovelly Road Industrial Estate, Devon, EX39 3HN

Notified 29/05/2024

Former PSCs

Mr Matthew John Walker Symons

Ceased 13/11/2017

Mrs Joanne Symons

Ceased 29/05/2024

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 03/04/2023Registered 11/04/2023
Charge
outstanding

HSBC BANK PLC

Created 07/02/2018Registered 08/02/2018

CompanyRankvs 293+ SIC 46170 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293Sixteen88 Limited
75
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.

Liquidity16/20 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 31/12/2024

Net Worth

£726k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£979k

Current Liabilities

£596k

Fixed Assets

£603k

Debtors

£716k

66avg. employees

Balance Sheet

Intangible assets£45k
Assets less current liabilities£985k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£465k
20230.87+£177k
20220.76+£18k
20220.82-£29k
20210.99+£197k
20200.47+£11k
20190.39-£72k
20180.70—

Derived from filed accounts. Not audited figures.