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12934064

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

UNIT 3 CASTLEBRIDGE OFFICE VILLAGE, NOTTINGHAM, NG7 1TN
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Joseph Soiza

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Luke David Pinnock

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Mason Reece Soiza

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

British · England · Age 32

Unit 3 Castlebridge Office Village, Castle Marina Road, Nottingham, NG7 1TN

Notified 07/10/2020

Mr John Joseph Soiza

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Unit 3 Castlebridge Office Village, Castle Marina Road, Nottingham, NG7 1TN

Notified 07/10/2020

CompanyRankvs 109489+ SIC 96090 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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24
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.

Employees2/15 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 31/10/2025

Net Worth

-£605k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£903

Current Liabilities

£606k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£120k
20240.00-£412k
20230.01—
20220.32—

Derived from filed accounts. Not audited figures.