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Eleven02 Ltd

13164398

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

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Fiona Sutherland

director · Since 28/01/2021

PROPRIETOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Fiona Sutherland

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

British · England · Age 59

45 Queen Street, Deal, CT14 6EY

Notified 28/01/2021

CompanyRankvs 10004+ SIC 47190 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 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 strength13/25 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.

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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£124k

Current Liabilities

£276k

Fixed Assets

£233k

Debtors

£2k

7avg. employees+2

Tax at Year End

Corp tax£13k
VAT£28k

Director Loans

Company owes directors£234k

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.45£551k
20240.28
20230.43£222k

Derived from filed accounts. Not audited figures.