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Boxcat Ltd

12239175

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)
  • Current liabilities exceed current assets (-10)

Details

LOFT SUITE LENVALE HOUSE HOLLINGWORTH COURT, MAIDSTONE, ME14 5PP
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Alexander Wilson

director · Since 02/10/2019

CREATIVE DESIGNER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Alexander Wilson

Significant control

British · England · Age 33

Loft Suite, Lenvale House Hollingworth Court, Maidstone, ME14 5PP

Notified 02/10/2019

CompanyRankvs 1180+ SIC 90020 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1180Boxcat Ltd
75
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.

Employees11/15 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 31/10/2023

Net Worth

£129k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£153k

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£3k

2avg. employees+1
Signed by 12239175 2022-11-01 2023-10-31 12239175 2023-10-31 12239175 bus:OrdinaryShareClass1 2023-10-31 12239175 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20235.50+£78k
20223.22+£21k
20213.91+£10k
20201.72—

Derived from filed accounts. Not audited figures.