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15672525

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

98 WHITBY ROAD, ELLESMERE PORT, CH65 0AB
Incorporated 23/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58120
Publishing of directories and mailing lists

Officers

Yusuf Saeed Limbada

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Saajid Imtiaz Umarji

director · Since 23/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Yusuf Saeed Limbada

50–75% shares
50–75% votes
Appoint directors

British · England · Age 33

98, Whitby Road, Ellesmere Port, CH65 0AB

Notified 23/04/2024

Mr Saajid Imtiaz Umarji

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

98, Whitby Road, Ellesmere Port, CH65 0AB

Notified 23/04/2024

CompanyRankvs 447+ SIC 58120 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£6k

Current Liabilities

£25k

Fixed Assets

£17k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Saajid Umarji 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.23

Derived from filed accounts. Not audited figures.