020202 Limited
10867200
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2017
MANAGING DIRECTOR & OWNER
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr David William Bush
British · United Kingdom · Age 63
The Courtyard, 33 Duke Street, Trowbridge, BA14 8EA
Notified 12/07/2018
Former PSCs
Mr Gordon Bush
Ceased 31/12/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 15+ SIC 64209 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/12/2023
Net Worth
-£18k
Balance sheet strength
Cash
£430
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£565k
Current Liabilities
£584k
Fixed Assets
£2k
Debtors
£564k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.97 | +£75k |
| 2022 | 0.03 | +£30k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.