20mm Limited
12659332
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 09/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 15 other boards
Persons with Significant Control
Luxury Home Lifestyle Limited
The Barn, Fen Road, Cambridge, CB4 1UN
Reg: 10015780 · Registrar Of Companies · Private Limited Company
Notified 09/08/2024
Former PSCs
Mrs Roxi Lee Moore
Ceased 09/08/2024
Mr Liam Simon Moore
Ceased 09/08/2024
CompanyRankvs 43582+ SIC 64209 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the park freehold which underpins the group’s asset base. In light of the parent undertaking’s financial support and the directors’ review of projected cash flows, the directors consider the going concern basis of preparation to be appropriate. No material uncertainty related to going concern has been identified. 2.3 Valuation of investments Investments in subsidiaries are measured at cost
Key FinancialsYear ending 30/06/2025
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
—
Current Liabilities
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£205k |
| 2024 | 0.00 | -£2k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.