Countyloos Ltd.
02134054
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 10/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 14 other boards
Persons with Significant Control
Agiliti Group Limited
Notified 10/03/2020
Mr Christopher John Price
British · England
Notified 10/03/2020
Former PSCs
Mrs Jeanette Irene Edge
Ceased 10/03/2020
Charges4 outstanding
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CompanyRankvs 190+ SIC 37000 peers64
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£684k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£226k
Current Liabilities
£231k
Fixed Assets
£139k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£36k |
| 2024 | 3.56 | +£60k |
| 2023 | 2.76 | — |
Derived from filed accounts. Not audited figures.