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27cap

15821889

active
Private Unlimited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ALDERMARY HOUSE, LONDON, EC4N 1TX
Incorporated 05/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Accounts

Up to date

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

74990
Non-trading company

Officers

Mr James David George Murray

director · Since 05/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Natasha Murray

director · Since 05/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr James David George Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Aldermary House, 10-15 Queen Street, London, EC4N 1TX

Notified 05/07/2024

Mrs Natasha Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Aldermary House, 10-15 Queen Street, London, EC4N 1TX

Notified 05/07/2024

CompanyRankvs 3307+ SIC 74990 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 558.24× · 20/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£234k

Current Liabilities

£419

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2025558.24

Derived from filed accounts. Not audited figures.