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Know Someone? Limited

13800806

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Geoffrey Charles Shepherd

director · Since 21/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Mr James Paul Durham

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Alex Isherwood

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Geoffrey Charles Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 57

66, Paul Street, London, EC2A 4NA

Notified 01/06/2022

Mr James Paul Durham

25–50% shares
25–50% votes

British · England · Age 47

66, Paul Street, London, EC2A 4NA

Notified 20/12/2023

Mr Alexander Isherwood

25–50% shares
25–50% votes

British · England · Age 30

66, Paul Street, London, EC2A 4NA

Notified 20/12/2023

Former PSCs

Rede Ltd

Ceased 01/06/2022

CompanyRankvs 27499+ SIC 62012 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.01× · 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 strength3/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£214

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Debtors

£15k

1avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.01

Derived from filed accounts. Not audited figures.