Active07640224Private limited companyPlymouth

STYLE WIND DOWN LIMITED

E29/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STYLE WIND DOWN LIMITED is an active private limited company (company number 07640224) incorporated on 19 May 2011, registered in Plymouth. Its registered activity is non-trading company (SIC 74990). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£4.21m and cash of £3.91m, with 27 employees on average. Turnover was £13.21m and profit for the year −£756k. Net assets fell 22% on the prior period (−£3.45m).

Peer position · net assets

By net assets it sits in the bottom quarter of 4,124 comparable companies in Other (median £2, upper quartile £360).

02

Key dates

Incorporated
19 May 201115 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
2 June 2027in 223 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74990
Non-trading company
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£4.21m
vs Dec 2023
Cash at bank
£3.91m
+11%vs Dec 2023
Turnover
£13.21m
−5%vs Dec 2023
Employees
27
−21%vs Dec 2023
Net assets
−£4.21m
Cash at bank
£3.91m
Turnover
£13.21m
Profit for the year
−£756k
Average employees
27
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£4.21m£3.91m—£12.05m£13.21m−£756k27
31 December 2023−£3.45m£3.51m—£9.98m£13.90m−£175k34
Current ratio0.62Current liabilities exceed current assets
Net margin-5.7%Profit for the year ÷ turnover
Cash per employee£145kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
29 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-4,210,917 at 2024-12-31
−8Current liabilities exceed current assetsCurrent ratio 0.62
+4Cash reservesCash £3,912,600
+8EstablishedIncorporated 2011-05-19 (15 years)
−10Accounts overdueDue 2026-09-30
29Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

0 active · 1 other

No active person with significant control is registered.

  • persons with significant control statement · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 223 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £4.21m · full accounts
  4. Accounts period endNet liabilities £3.45m · full accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (non-trading company), closest in incorporation date
09

Reminders for STYLE WIND DOWN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.