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12808290

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

SIXTY SIX, GREAT YARMOUTH, NR30 1HE
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Lewis Carey

director · Since 12/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Reece Dominic Ritchie

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Daniel James Shreeve

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 16 other boards

Persons with Significant Control

Mr Joseph Lewis Carey

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

British · United Kingdom · Age 34

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 12/08/2020

Mr Reece Dominic Ritchie

Significant control

British · England · Age 39

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 12/08/2020

Mr Daniel James Shreeve

Significant control

British · England · Age 41

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 12/08/2020

CompanyRankvs 126560+ SIC 68209 peers
49

Financial strength46th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength12/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£377

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

-£113

Current Liabilities

£141k

Fixed Assets

£143k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.00
20230.04+£1k
20220.04
20210.02

Derived from filed accounts. Not audited figures.