Setpoint Capital Limited
14056325
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 20/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Steven Robert Cordiner
British · England · Age 45
Old Merralls, Chart Lane, Westerham, TN16 1LP
Notified 20/04/2022
Charges1 outstanding
STEVE CORDINER (AS CREDITOR)
Change History
Active
Private Limited Company
OLD MERRALLS
WESTERHAM
CompanyRankvs 102524+ SIC 70229 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£525k
Working capital
Current Assets
£38k
Current Liabilities
£563k
Fixed Assets
£630k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£50k |
| 2024 | 4.06 | +£132k |
| 2023 | 3.06 | — |
Derived from filed accounts. Not audited figures.