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Nine Sixty Six Limited

15137671

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

17 MILLBROOK DRIVE, LICHFIELD, WS14 0JL
Incorporated 14/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Samantha Jane Rennie

director · Since 14/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Samantha Jane Rennie

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

British · England · Age 53

60, Northfield Road, Birmingham, B30 1JH

Notified 14/09/2023

CompanyRankvs 5441+ SIC 88910 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength1/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

-£48k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£25k

Current Liabilities

£72k

Debtors

£3k

Profit After Tax

£47k

25avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£65k

Balance Sheet

Assets less current liabilities-£48k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£65k
20240.74

Derived from filed accounts. Not audited figures.