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Sharp & Co Uk Ltd

14294524

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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 14/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Timothy Sharp

director · Since 14/08/2022

CREATIVE STRATEGIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Timothy Sharp

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 14/08/2022

Former PSCs

Ms Erika Marie Anderson

Ceased 31/05/2024

CompanyRankvs 4055+ SIC 74100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.16× · 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.

Employees11/15 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 31/05/2025

Net Worth

£183k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£241k

Current Liabilities

£58k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£34k
VAT£22k

Balance Sheet

Assets less current liabilities£183k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.16-£59k£440k
20242.82+£52k£67k
20233.03£233k

Derived from filed accounts. Not audited figures.