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Xxxvii Ltd

13142732

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 WHITING ROAD, NORWICH, NR4 6DJ
Incorporated 19/01/2021

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

64991
Security dealing on own account
82990
Other business support service activities

Officers

Mr Jacyn Heavens

director · Since 19/01/2021

CEO

BRITISH · UNITED KINGDOM · Age 43

Technology Growth Ventures Limited

director · Since 19/01/2021

Persons with Significant Control

Mr Jacyn Heavens

75–100% shares

British · United Kingdom · Age 43

Unit 2, Whiting Road, Norwich, NR4 6DJ

Notified 19/01/2021

Charges1 outstanding

Charge
outstanding

BNP PARIBAS (SUISSE) SA

Created 01/06/2023Registered 08/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2022Registered 28/01/2022Satisfied 17/05/2023

CompanyRankvs 2971+ SIC 64991 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

-£472k

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£4.2M

Debtors

£101k

1avg. employees+1

Balance Sheet

Assets less current liabilities£3.7M
Signed by Company Registration No. 13142732Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£358k
2023Infinity-£163k
20220.14

Derived from filed accounts. Not audited figures.