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Part Time Limited

11080179

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 23/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jeremy Charles Alistair Chivers

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

CompanyRankvs 20943+ SIC 82990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 37.55× · 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 strength25/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£79k

Debtors

£122k

1avg. employees

People Costs

Wages & salaries£8k
NI contributions£159

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202437.55-£138k
202311.25

Derived from filed accounts. Not audited figures.