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No96 Ltd

14203343

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

96 CRAVEN ROAD, NEWBURY, RG14 5NP
Incorporated 29/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Jacob Glanville

director · Since 29/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Neville George Glanville

director · Since 29/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Teresa Glanville

director · Since 29/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Teresa Glanville

25–50% shares
25–50% votes

British · United Kingdom · Age 61

96, Craven Road, Newbury, RG14 5NP

Notified 29/06/2022

Mr Neville George Glanville

25–50% shares
25–50% votes

British · United Kingdom · Age 65

96, Craven Road, Newbury, RG14 5NP

Notified 29/06/2022

CompanyRankvs 2073+ SIC 47190 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£326k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£103k

Current Liabilities

£42k

10avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£501k
20240.45-£70k
20230.50—

Derived from filed accounts. Not audited figures.