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Finance Unravelled Ltd

14808142

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

25 WINDERMERE STREET, GATESHEAD, NE8 1TU
Incorporated 17/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Miss Rivkah Ehrentreu

director · Since 17/04/2023

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Miss Rivkah Ehrentreu

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

British · United Kingdom · Age 27

25, Windermere Street, Gateshead, NE8 1TU

Notified 17/04/2023

CompanyRankvs 17264+ SIC 69202 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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32
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/12/2025

Turnover

£21k

Annual revenue

Net Worth

-£440

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£440

Working capital

Current Assets

£104

Current Liabilities

£544

Fixed Assets

£0

Profit After Tax

-£314

2avg. employees

Balance Sheet

Assets less current liabilities-£440
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.