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Never Monday Ltd

13687307

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

4 ALVINGTON CRESCENT, LONDON, E8 2NW
Incorporated 19/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Tom Rudolf Andre Himpe

director · Since 19/10/2021

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Tom Rudolf Andre Himpe

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

British · England · Age 49

99, Western Road, Lewes, BN7 1RS

Notified 19/10/2021

CompanyRankvs 88140+ SIC 74909 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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 31/10/2024

Net Worth

£146k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£174k

Current Liabilities

£28k

Fixed Assets

£395

Debtors

£129

1avg. employees

Balance Sheet

Assets less current liabilities£146k

EstimatesDerived

YearCurrent RatioImplied Profit
20246.17+£4k
20232.01+£73k
20221.78

Derived from filed accounts. Not audited figures.