10894990 Limited
10894990
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 01/08/2026
Due 15/08/2027
Industry
Officers
director · Since 21/11/2017
BUSINESSMAN
AMERICAN · UNITED STATES
Also on 11 other boards
Persons with Significant Control
Lunovi Limited
Reg: 09742722 · Companies House · Corporate
Notified 25/10/2021
Former PSCs
Health Enterprise East Limited
Ceased 13/08/2021
Nvm Private Equity Llp
Ceased 13/08/2021
Kelta Limited
Ceased 25/10/2021
Mercia Fund Management Limited
Ceased 02/11/2023
CompanyRankvs 2357+ SIC 72190 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£230
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£287k
Current Liabilities
£156k
Fixed Assets
£902
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.84 |
| 2024 | 0.57 |
| 2023 | 16.71 |
Derived from filed accounts. Not audited figures.