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02692292
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2021
NONE
IRISH · ENGLAND · Age 45
Also on 1 other board
director · Since 12/10/2024
HOUSEWIFE
BRITISH · ENGLAND · Age 42
Also on 1 other board
secretary · Since 12/06/2025
CompanyRankvs 1307+ SIC 96090 peers87
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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
£208k
Annual revenue
Net Worth
£101k
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
£74k
Bottom line earnings
Net Current Assets
£85k
Working capital
Current Assets
£109k
Current Liabilities
£25k
Fixed Assets
£16k
Debtors
£111
Cost of Sales
£134k
Gross Profit
£73k
Admin Expenses
£0
Operating Profit
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.44 |
Derived from filed accounts. Not audited figures.