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1085 Limited

12887190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE THRESHING BARN MANOR FARM BARNS, HIGH WYCOMBE, HP13 5UX
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
59112
Video production activities
59113
Television programme production activities

Officers

Mr Frank Stephenson

director · Since 17/09/2020

DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Linda Frances Stephenson

director · Since 17/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

The Frank Stephenson Group Limited

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

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Reg: 14377714 · Companies House · Limited

Notified 01/12/2022

Former PSCs

Mrs Linda Stephenson

Ceased 01/12/2022

CompanyRankvs 61551+ SIC 47910 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

-£153k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£2k

Current Liabilities

£155k

Fixed Assets

£576

Debtors

£19

2avg. employees

Balance Sheet

Assets less current liabilities-£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£26k
20240.17-£132k
20231.19

Derived from filed accounts. Not audited figures.