Unnamed Limited
03027477
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
Former
corporate secretary · Resigned 27/04/1995
corporate nominee director · Resigned 27/04/1995
corporate director · Resigned 27/04/1995
director · Resigned 11/04/2002
secretary · Resigned 14/10/2018
Persons with Significant Control
Mr Timothy Paul Mccarthy
British · United Kingdom
Notified 18/02/2017
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
INCUBATOR 2 THE BOULEVARD
HUNTINGDON
CompanyRankvs 154509+ SIC 70229 peers34
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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 31/12/2025
Net Worth
-£218k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£401k
Working capital
Current Assets
£255k
Current Liabilities
£656k
Fixed Assets
£193k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£77k |
| 2024 | 0.45 | -£97k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.