Back to search

12 Limited

11416757

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

123 Cross Lane East, Gravesend, DA12 5HA
Incorporated 14/06/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr James Durell

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Samuel Lindley

director · Since 23/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 7 other boards

James Durell

director · Since 17/04/2019

British · England · Age 45

Samuel Lindley

director · Since 23/02/2022

British · England · Age 35

Former

Samuel Lindley

director · Resigned 29/08/2019

Persons with Significant Control

Mr James Durell

50–75% shares
50–75% votes

British · England · Age 45

123, Cross Lane East, Gravesend, DA12 5HA

Notified 17/04/2019

Mr Samuel Lindley

25–50% shares
25–50% votes

British · England · Age 35

123, Cross Lane East, Gravesend, DA12 5HA

Notified 23/02/2022

Former PSCs

Mr Samuel Lindley

Ceased 29/08/2019

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1123 Cross Lane East
2026-06-26

123 CROSS LANE EAST

post townGravesend
2026-06-26

GRAVESEND

CompanyRankvs 15833+ SIC 69201 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£119k

Current Liabilities

£209k

Fixed Assets

£178k

9avg. employees

Balance Sheet

Assets less current liabilities£126k
Signed by J Durell 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£25k
20240.57+£9k
20230.58

Derived from filed accounts. Not audited figures.