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16ms Services Management Limited

13698874

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 MELCOMBE STREET, LONDON, NW1 6AH
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
96020
Hairdressing and other beauty treatment

Officers

Mrs Yusi Liu

director · Since 22/10/2021

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Yusi Liu

25–50% shares
25–50% votes
Appoint directors

Chinese · England · Age 40

Ridgewood, Northdown Road, Caterham, CR3 7BB

Notified 22/10/2021

Former PSCs

Mr Feng Qiu

Ceased 06/07/2023

CompanyRankvs 4558+ SIC 47750 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength2/25 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.

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

-£46k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£124k

Current Liabilities

£199k

Fixed Assets

£29k

Debtors

£114k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£12k
20230.36-£28k
20220.36

Derived from filed accounts. Not audited figures.