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Get Setsy Ltd

12174294

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6 STROUDE FARM, VIRGINIA WATER, GU25 4BY
Incorporated 26/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Harry Capehorn-Wates

director · Since 26/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr John Dos Santos

director · Since 17/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Ema Cars Limited

25–50% shares
25–50% votes

Suite 8, 1-3 Little Titchfield Street, London, W1W 7BU

Reg: 05415029 · England And Wales · Limited Company

Notified 19/10/2021

Shiny Penny Ltd

25–50% shares
25–50% votes

70, Clarence Road, Hinckley, LE10 1DR

Reg: 13706777 · England And Wales · Limited Company

Notified 27/10/2021

Wonder And Wonder Limited

25–50% shares
25–50% votes

9, Moor Mead Road, Twickenham, TW1 1JS

Reg: 13708603 · England And Wales · Limited Company

Notified 28/10/2021

Former PSCs

Mr Harry Capehorn

Ceased 28/10/2021

Mr Eamon Mahmoud Arikat

Ceased 19/10/2021

Mr John Dos Santos

Ceased 27/10/2021

CompanyRankvs 5450+ SIC 43999 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£364k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£562k

Current Liabilities

£226k

Fixed Assets

£83k

Debtors

£70k

3avg. employees

Balance Sheet

Assets less current liabilities£419k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£146k
20232.23+£81k
20222.11+£125k
20212.81

Derived from filed accounts. Not audited figures.