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We'Ve Got This Limited

12109553

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 CITY SQUARE, LEEDS, LS1 2AL
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
94110
Activities of business and employers membership organisations

Officers

Ms Heather Jackson

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Jennifer Emily Julian

director · Since 12/12/2025

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ms Heather Jackson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

1, City Square, Leeds, LS1 2AL

Notified 18/07/2019

Former PSCs

Mrs Samantha Jane Dudley Simister

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 29/07/2024Registered 31/07/2024

CompanyRankvs 41870+ SIC 62090 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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 30/04/2025

Net Worth

-£58k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£161k

Current Liabilities

£266k

Fixed Assets

£48k

Debtors

£144k

9avg. employees+2

Balance Sheet

Intangible assets£2k
Signed by 12109553 2024-05-01 2025-04-30 12109553 2025-04-30 12109553 core:RetainedEarningsAccumulatedLosses 2025-04-30 12109553 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£38k
20240.48+£8k
20230.56+£83k
20220.38+£14k
20210.14-£171k
20200.67

Derived from filed accounts. Not audited figures.