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Fine Neonatal Uk Ltd

12967567

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 22/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

58110
Book publishing
85410
Post-secondary non-tertiary education
85421
First-degree level higher education
85422
Post-graduate level higher education

Officers

Mrs Inga Marian Warren

director · Since 22/10/2020

NEONATAL THERAPIST

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Thomas James Benjamin Warren

director · Since 22/10/2020

IT CONSULTANT

BRITISH · IRELAND · Age 54

Ms Veronica Cooke

director · Since 10/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Inga Marian Warren

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

British · United Kingdom · Age 83

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 22/10/2020

CompanyRankvs 584+ SIC 58110 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.53× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£264k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£101k

Current Liabilities

£13k

Fixed Assets

£182k

Debtors

£19k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£270k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.53+£0
20257.53-£419
20243.79+£61k
20237.26+£7k
20225.12+£95k
20213.50

Derived from filed accounts. Not audited figures.