Back to search

Set Essentials Asset Limited

14810763

active
ltd
england wales
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

3rd Floor Marlborough House, 298 Regents Park Road, Finchley, N3 2SZ
Incorporated 18/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Tobias Cook

director · Since 18/04/2023

COMPANY DIRECTOR

BRITISH · SPAIN · Age 51

Also on 4 other boards

Mr Thomas Forsyth

director · Since 18/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Jake Allman Courthope Boas

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Thomas Forsyth

director · Since 18/04/2023

British · England · Age 65

Tobias Cook

director · Since 18/04/2023

British · Spain · Age 51

Jake Allman Courthope Boas

director · Since 30/06/2025

British · England · Age 52

Former

Colin Phillip Giles

director · Resigned 30/06/2025

Persons with Significant Control

Film First Limited

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

3rd Floor, Marlborough House, Finchley, N3 2SZ

Reg: 13532446 · Companies House · Company Limited By Shares

Notified 18/04/2023

Change History

status → active
2026-06-29

Active

type → ltd
2026-06-29

Private Limited Company

address line1 → 3rd Floor Marlborough House
2026-06-29

3RD FLOOR MARLBOROUGH HOUSE

post town → Finchley
2026-06-29

FINCHLEY

CompanyRankvs 4666+ SIC 77390 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1John M.Carter,Limited
90
2Hy-Ram Engineering Company Limited
90
3Dawson Construction Plant Limited
90
4Budget Forktrucks Limited
90
5Ylem Energy Limited
90
6Acclaim Handling Limited
90
7Goldenfry Limited
90
8Metnor (Great Yarmouth) Limited
90
9Badgefleet Limited
90
10Autotrak Portable Roadways Limited
90
4666Set Essentials Asset Limited
32
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.

Employees11/15 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 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£1k

Current Liabilities

£172k

Fixed Assets

£136k

Debtors

£111

3avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.02

Derived from filed accounts. Not audited figures.