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Set6 Ltd

14133667

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 5 Birch Court, Warrington, WA1 4GD
Incorporated 26/05/2022

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Mark Anthony Naylor

director · Since 26/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mark Anthony Naylor

director · Since 26/05/2022

British · United Kingdom · Age 59

Former

Kate Rose Naylor

secretary · Resigned 29/04/2026

Persons with Significant Control

Mr Mark Anthony Naylor

Significant control

British · United Kingdom · Age 59

Unit 5 Birch Court, Warrington, WA1 4GD

Notified 26/05/2022

Charges2 outstanding

A registered charge
outstanding

BIZCAP LIMITED

Created 26/08/2026Registered 01/09/2026
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 21/01/2026Registered 26/01/2026

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1Unit 5 Birch Court
2026-06-29

UNIT 5 BIRCH COURT

post townWarrington
2026-06-29

WARRINGTON

CompanyRankvs 2079+ SIC 31020 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity4/15 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.

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 30/03/2025

Net Worth

-£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£326k

Current Liabilities

£441k

Fixed Assets

£67k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£189k
20241.22+£84k
20231.58

Derived from filed accounts. Not audited figures.