Both Parents Matter
01396139
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 05/12/2020
CHIEF EXECUTIVE OF PRIVATE LIMITED COMPA
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
CompanyRankvs 662+ SIC 88990 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£83k
Annual revenue
Net Worth
£134k
Balance sheet strength
Cash
£122k
Cash in the bank
Profit Before Tax
-£107k
Bottom line earnings
Net Current Assets
£128k
Working capital
Current Assets
£132k
Current Liabilities
£4k
Fixed Assets
£6k
Debtors
£9k
Gross Profit
£83k
Admin Expenses
£190k
Operating Profit
-£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.60 | -£69k |
| 2024 | 26.21 | — |
Derived from filed accounts. Not audited figures.