120400 Ltd
11008735
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
29/10/2024
total exemption full
Next accounts due
29/07/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 11/10/2017
DIRECTOR
BRITISH · WALES · Age 50
Also on 35 other boards
Former
director · Resigned 17/04/2025
Persons with Significant Control
Mr John Anthony Cursio
British · Wales · Age 50
8 Axis Court, Mallard Way, Swansea, SA7 0AJ
Notified 11/10/2017
Change History
Active
Private Limited Company
8 AXIS COURT MALLARD WAY
SWANSEA
CompanyRankvs 5759+ SIC 93130 peers41
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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 29/10/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£286k
Current Liabilities
£255k
Debtors
£286k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£1k |
| 2024 | 1.15 | +£53k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.