Back to search

212 Solutions Ltd

13513799

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Richard Graham Masters

director · Since 15/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Richard Graham Masters

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

British · England · Age 53

122, Whinbush Road, Hitchin, SG5 1PN

Notified 15/07/2021

Former PSCs

Tracey Masters

Ceased 31/10/2024

CompanyRankvs 25740+ SIC 43999 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£16k

Balance sheet strength

Cash

-£647

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£65k

Current Liabilities

£62k

Fixed Assets

£17k

Debtors

£11k

0avg. employees-1

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04+£15k£73k
20230.79

Derived from filed accounts. Not audited figures.