# 101 (ST HELENS) LTD (07135818)

> 101 (ST HELENS) LTD is an active private limited company (company number 07135818) incorporated on 26 January 2010, registered in Bolton. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£227k and cash of £17k, with 19 employees on average. Net assets fell 143% on the prior period (−£93k).

- Status: Active
- Incorporated: 2010-01-26
- Registered office: Bolton, BL1 2EH
- SIC 74990: Non-trading company
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,195 comparable companies in Manchester (median £1, upper quartile £5).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£227k | £17k | £210k | £454k | — | — | 19 |
| 2024-03-31 | −£93k | £53k | £207k | £482k | — | — | 27 |

current ratio 0.5; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-226,711 at 31 March 2025
- Net assets down 25% or more on the prior period: -143.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.5
- Incorporated five or more years ago: Incorporated 26 January 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Whushi Holdings Ltd (corporate-entity) — owns 75–100% of shares; can appoint or remove directors; has significant influence or control, since 2017-01-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07135818
HTML: https://firmoscan.com/company/07135818-101-st-helens-ltd