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Ninety90 Holdings Limited

12872986

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

90 CHESHIRE STREET, LONDON, E2 6EH
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Rhys Anthony Jones

director · Since 11/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Rhys Anthony Jones

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

British · United Kingdom · Age 41

90, Cheshire Street, London, E2 6EH

Notified 11/09/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2021Registered 02/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2021Registered 23/04/2021

CompanyRankvs 61724+ SIC 96090 peers
36

Financial strength68th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Turnover

£1

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

-£149k

Working capital

Current Assets

£47k

Current Liabilities

£196k

Fixed Assets

£400k

Debtors

£13k

Admin Expenses

£21k

Operating Profit

-£21k

Profit After Tax

£10k

1avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£242k
Assets less current liabilities£251k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£51k
20220.18-£77k
20210.82

Derived from filed accounts. Not audited figures.