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All Things Prep Ltd

13813267

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

UNIT 108, MANSTON, CT12 5GY
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gage Robert Fassam

director · Since 22/12/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 24

Also on 9 other boards

Mr Alex William Lee

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 3 other boards

Mr Benjamin John Wright

director · Since 22/12/2021

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Gage Robert Fassam

25–50% shares
25–50% votes

British · England · Age 24

21, Beech Drive, Broadstairs, CT10 2LL

Notified 22/12/2021

Mr Alex William Lee

25–50% shares
25–50% votes

British · England · Age 24

8a, Berkeley Road, Birchington, CT7 9JR

Notified 22/12/2021

Mr Benjamin Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 37

15, Falkland Garth, Newbury, RG14 6PA

Notified 22/12/2021

CompanyRankvs 81510+ SIC 96090 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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

-£61k

Balance sheet strength

Cash

£241

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£2k

Current Liabilities

£69k

Fixed Assets

£5k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20240.04-£48k
20230.32

Derived from filed accounts. Not audited figures.