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Location 68 Limited

11248944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT F WHITEACRES, WHETSTONE, LE8 6ZG
Incorporated 11/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Lee Barry Cattermole

director · Since 11/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Daniel Robert John Watkins

director · Since 11/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Lee Barry Cattermole

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit F, Whiteacres, Whetstone, LE8 6ZG

Notified 11/03/2018

Mr Daniel Robert John Watkins

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit F, Whiteacres, Whetstone, LE8 6ZG

Notified 11/03/2018

CompanyRankvs 3995+ SIC 79120 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£939

Current Liabilities

£14k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£2k
20240.14+£720
20230.31-£3k
20220.27+£3k
20210.02-£2k
20200.06-£1k
20190.03

Derived from filed accounts. Not audited figures.