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92 Barnsbury Road Limited

13043474

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOOD COTTAGE HUDNALL COMMON, BERKHAMSTED, HP4 1QN
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Sonal Abhishek Ganatra

director · Since 25/11/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Sonal Abhishek Ganatra

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Kripa, Ringshall Road, Berkhamsted, HP4 1RN

Notified 25/11/2020

Former PSCs

Cloudesly Service Ltd

Ceased 23/02/2022

CompanyRankvs 79554+ SIC 98000 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 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 strength8/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Fixed Assets

£27k

Debtors

£2k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20230.07

Derived from filed accounts. Not audited figures.