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Ninety90 Holdings Limited

12872986

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Rhys Anthony Jones

director · Since 11/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

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 42

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 90706+ SIC 96090 peers
21

Financial strength9th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 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 strength2/25 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 30/09/2025

Net Worth

-£12k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£25k

Bottom line earnings

Net Current Assets

-£170k

Working capital

Current Assets

£27k

Current Liabilities

£197k

Fixed Assets

£388k

Debtors

£17k

Admin Expenses

£16k

Operating Profit

-£16k

Profit After Tax

-£21k

1avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£230k
Assets less current liabilities£218k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£21k
20240.24

Derived from filed accounts. Not audited figures.