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Early'S 1669 Limited

11196626

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 30 OAKWOOD BUSINESS PARK OLD GREAT NORTH ROAD, CAMBRIDGESHIRE, PE28 5XN
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Allan Lewis

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Benjamin James Roston

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Daniel Mark Roston

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Jonathan Ricky Levy

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Former PSCs

Gailarde Limited

Ceased 16/12/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2024Registered 17/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/03/2021Registered 12/03/2021Satisfied 26/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2021Registered 05/03/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/08/2018Registered 28/08/2018

CompanyRankvs 1150+ SIC 46410 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£241k

Current Liabilities

£289k

Fixed Assets

£61k

3avg. employees

Tax at Year End(2022)

Corp tax£6k
VAT£7k

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83+£2k
20240.86+£30k
20230.94-£6k
20220.93£133k
20210.71

Derived from filed accounts. Not audited figures.