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Company 03051103 Limited

03051103

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71 GRAHAM ROAD, MALVERN, WR14 2JS
Incorporated 28/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jake Andrew Brown

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Philip Andrew Brown

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Dyball Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Deansway, Worcester, WR1 2JG

Reg: 10029620 · Register Of Companies · Limited Company

Notified 06/04/2016

CompanyRankvs 74+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£135k

Fixed Assets

£118k

Debtors

£924k

21avg. employees-27

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202210.50-£2.5M
20215.91+£318k
201910.52+£1.5M
20185.80£4.1M

Derived from filed accounts. Not audited figures.