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87 % Limited

11020037

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O R2 ADVISORY LIMITED, LONDON, EC4N 6NP
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62012
Business and domestic software development

Officers

Mr Richard Ian Glynn

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Andrew Bibby

director · Since 05/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Richard Ian Glynn

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

2, Stone Buildings, Greater London, WC2A 3TH

Notified 18/10/2017

CompanyRankvs 15+ SIC 46510 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.59× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 30/09/2023

Net Worth

£659k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£192k

Current Liabilities

£53k

Fixed Assets

£521k

Debtors

£34k

3avg. employees-7

Balance Sheet

Intangible assets£520k
Assets less current liabilities£659k
Signed by Mr A Bibby 27 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.59+£657k
20227.03+£49
20216.13+£292
20204.56+£115
201910.99+£266
20183.61—

Derived from filed accounts. Not audited figures.