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Company 21 Limited

11073629

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NEWGATE HOUSE, ROCHDALE, OL16 1AT
Incorporated 21/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Peter David Schofield

director · Since 21/11/2017

NONE SUPPLIED

BRITISH · ENGLAND · Age 64

Also on 47 other boards

Mrs Simone Julie Schofield

director · Since 21/11/2017

NONE SUPPLIED

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Peter David Schofield

25–50% votes

British · England · Age 64

Newgate House, Newgate, Rochdale, OL16 1AT

Notified 21/11/2017

Mrs Simone Julie Schofield

25–50% votes

English · England · Age 59

Newgate House, Newgate, Rochdale, OL16 1AT

Notified 03/05/2018

Mr James Schofield

50–75% shares

English · England · Age 29

Cliff Farm, Commonside, Frodsham, WA6 9HA

Notified 03/05/2018

CompanyRankvs 8060+ SIC 74990 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 79.59× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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806Company 21 Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£17k

Fixed Assets

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202479.59+£18k
202378.27+£178
202277.99+£7k
202177.33+£37k
202074.93+£35k
201972.62+£1.4M
2018Infinity—

Derived from filed accounts. Not audited figures.