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What'S The Message? Ltd

10908548

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TREETOPS LINDEN LANE, LEICESTER, LE9 2EG
Incorporated 10/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

85590
Other education

Officers

Ms Helen Christine Stewart

director · Since 10/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Helen Christine Stewart

25–50% shares
25–50% votes

British · England · Age 60

Treetops, Linden Lane, Leicester, LE9 2EG

Notified 10/08/2017

Former PSCs

Mr Simon Peter Carnall

Ceased 29/04/2020

CompanyRankvs 3808+ SIC 85590 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.78× · 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.

Employees7/15 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 31/08/2025

Net Worth

£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£269k

Current Liabilities

£31k

1avg. employees-1

Balance Sheet

Assets less current liabilities£238k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78+£25k
20245.52+£74k
20234.77+£71k
20223.57+£43k
20213.21+£12k
20202.30-£28k
20191.92+£29k
20181.41

Derived from filed accounts. Not audited figures.