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02313028
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 04/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 06/04/2000
DESIGNER
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 06/04/2000
DESIGNER
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Persons with Significant Control
Mr Richard Anthony Curtis
British · England · Age 62
34 High Street, Surrey, KT7 0RY
Notified 30/06/2016
Mrs Jenny Isabella Curtis
British · England · Age 60
34 High Street, Surrey, KT7 0RY
Notified 30/06/2016
CompanyRankvs 15616+ SIC 47110 peers38
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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 31/10/2024
Net Worth
-£73k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£29k
Current Liabilities
£117k
Fixed Assets
£18k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£29k |
| 2023 | 0.26 | -£41k |
| 2022 | 0.39 | -£11k |
| 2021 | 0.80 | — |
| 2020 | 0.60 | — |
| 2019 | 0.71 | — |
Derived from filed accounts. Not audited figures.