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20-20 Off-Site Limited

11590130

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

THE WHITE HOUSE 101 NOTTINGHAM ROAD, NOTTINGHAM, NG16 2ND
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Derick Wilson

director · Since 26/09/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Derick Wilson

75–100% shares

British · United Kingdom · Age 65

101 Nottingham Road, Kimberley, Nottingham, NG16 2ND

Notified 26/09/2018

CompanyRankvs 6260+ SIC 72190 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 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 strength2/25 pts

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

Employees7/15 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 30/09/2022

Net Worth

-£117k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£6k

Current Liabilities

£290k

Fixed Assets

£206k

1avg. employees

Balance Sheet

Intangible assets£205k
Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.02-£85k
20210.05-£6k
20201.37
20190.64

Derived from filed accounts. Not audited figures.