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14911564

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43330
Floor and wall covering

Officers

Ms Michelle Lees

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Ms Michelle Lees

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

British · United Kingdom · Age 47

71-75, Shelton Street, London, WC2H 9JQ

Notified 02/06/2023

Former PSCs

Miss Tina Louise Evans

Ceased 05/09/2024

CompanyRankvs 6505+ SIC 43290 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£56k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£334k

Current Liabilities

£303k

Fixed Assets

£25k

Debtors

£246k

Profit After Tax

£0

23avg. employees

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£465k
NI contributions£46k

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10

Derived from filed accounts. Not audited figures.