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De Courtenay Associates Ltd

12530923

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR OFFICE, LONDON, W1B 4HB
Incorporated 23/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Ms Natasha Antonia Louise Courtenay-Smith

director · Since 23/03/2020

DIGITAL MARKETING SPECIALIST

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Ms Natasha Antonia Louise Courtenay-Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

4th Floor Office, 205 Regent Street, London, W1B 4HB

Notified 23/03/2020

CompanyRankvs 4791+ SIC 70210 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£64k

Current Liabilities

£61k

Fixed Assets

£6k

Debtors

£29k

1avg. employees-2

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05-£23k£66k
20241.20-£12k£270k
20233.35+£26k
20223.08-£2k
20211.53

Derived from filed accounts. Not audited figures.