CompanyScore · UK company financial-health indicators from Companies House filings

120400 LTD

40/ 100 STABLE

Company number 11008735 · Active · SIC 93130 · balance sheet dated 2025-10-29 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£31,106
Current assets	£286,250
Current liabilities	£255,144
Total liabilities	£35,492
Equity	-£4,386
Working capital ratio (CA−CL)/TA	+100.0%
Equity cushion EQ/TA	-14.1%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 8 filed balance sheets · over 7 years · ▼ declining (-15 pts since 2021-10-29)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.