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Robert Graham Trustees Limited

03071679

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 176 outstanding charges (-10)

Details

15 OXFORD COURT, MANCHESTER, M2 3WQ
Incorporated 22/06/1995

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jack Graham

director · Since 09/08/2017

CONSULTING ACTUARY

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Premal Bhupendra Prajapati

director · Since 02/04/2026

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Mr Mark Antony Smith

director · Since 02/04/2026

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr James Edward Tapley

director · Since 02/04/2026

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Robert Herbert Graham

director · Since 28/04/2026

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Confier Wealth Bidco Limited

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

Groby Lodge Offices, Slate Pit Lane, Leicester, LE6 0GN

Notified 02/04/2026

Former PSCs

Mr Robert Herbert Graham

Ceased 02/04/2026

Charges176 outstanding

Charge
outstanding

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JEMREX CAPITAL LIMITED

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HANDELSBANKEN PLC

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HANDELSBANKEN PLC

Created 25/06/2024Registered 26/06/2024
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REDWOOD BANK LIMITED (CRN: 09872265)

Created 30/11/2022Registered 11/12/2022
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/11/2022Registered 29/11/2022
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outstanding

HANDELSBANKEN PLC

Created 28/06/2022Registered 30/06/2022
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outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 06/05/2022
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HANDELSBANKEN PLC

Created 12/04/2022Registered 28/04/2022
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outstanding

HANDELSBANKEN PLC

Created 13/04/2022Registered 13/04/2022
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HANDELSBANKEN PLC

Created 04/12/2020Registered 18/12/2020
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NEXGEN SECURITIES LIMITED

Created 23/11/2020Registered 25/11/2020
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NORMAN BLEIER

Created 23/11/2020Registered 25/11/2020
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outstanding

HANDELSBANKEN PLC

Created 22/08/2019Registered 24/08/2019
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outstanding

HANDELSBANKEN PLC

Created 22/08/2019Registered 24/08/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2019Registered 27/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2019Registered 05/06/2019
Charge
satisfied

PETER SULLIVAN

Created 31/10/2018Registered 12/11/2018Satisfied 12/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2018Registered 09/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2018Registered 27/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2018Registered 05/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2017Registered 12/07/2017Satisfied 13/05/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2017Registered 04/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2017Registered 04/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 25/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2016Registered 24/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2016Registered 24/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2016Registered 06/09/2016
Charge
outstanding

THE INDEPENDENT ADVICE BUREAU LIMITED

Created 15/08/2016Registered 02/09/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/03/2015Registered 16/08/2016
Charge
outstanding

HSBC BANK PLC

Created 03/06/2016Registered 08/06/2016
Charge
outstanding

HSBC BANK PLC

Created 03/06/2016Registered 08/06/2016
Charge
outstanding

HSBC BANK PLC

Created 03/06/2016Registered 08/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2015Registered 02/11/2015
Charge
outstanding

HSBC BANK PLC

Created 10/09/2015Registered 14/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2015Registered 17/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2015Registered 10/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2015Registered 09/07/2015
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2015Registered 08/05/2015Satisfied 21/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2015Registered 08/05/2015
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2015Registered 08/05/2015Satisfied 10/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2015Registered 08/05/2015
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2015Registered 08/05/2015Satisfied 31/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2015Registered 21/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2015Registered 10/04/2015
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/12/2014Registered 06/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2014Registered 18/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2014Registered 17/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2014Registered 17/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2014Registered 17/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2014Registered 17/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2014Registered 17/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2014Registered 16/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2014Registered 12/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2014Registered 15/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2014Registered 03/07/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2014Registered 10/04/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2014Registered 11/03/2014Satisfied 09/11/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2013Registered 02/08/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 07/05/2013Registered 24/05/2013Satisfied 15/01/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2013Registered 03/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 12/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 04/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2013Registered 30/03/2013
charge
outstanding

SANTANDER UK PLC

Created 14/01/2013Registered 19/01/2013
charge
outstanding

HSBC BANK PLC

Created 31/07/2012Registered 04/08/2012
charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 23/07/2012Registered 26/07/2012
charge
outstanding

HSBC BANK PLC

Created 19/06/2012Registered 26/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2011Registered 11/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/10/2011Registered 19/10/2011
charge
outstanding

CO-OPERATIVE BANK PLC

Created 31/08/2011Registered 03/09/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2011Registered 18/06/2011
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/12/2010Registered 15/12/2010
charge
outstanding

HUMPHREY PETER CAREY AND SOPHIE ALEXANDRA CAREY

Created 25/10/2010Registered 02/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2010Registered 24/09/2010
charge
outstanding

BANK OF SCOTLAND PLC

Created 03/09/2010Registered 09/09/2010
charge
outstanding

BANK OF SCOTLAND PLC

Created 03/09/2010Registered 09/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2010Registered 08/09/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2010Registered 12/08/2010
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 16/10/2009Registered 21/10/2009
charge
outstanding

HSBC BANK PLC

Created 10/02/2009Registered 25/02/2009
charge
outstanding

HSBC BANK PLC

Created 10/02/2009Registered 13/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2008Registered 08/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2008Registered 03/10/2008
charge
outstanding

HSBC BANK PLC

Created 29/07/2004Registered 20/08/2008
charge
outstanding

SVENSKA HANDELSBANKSEN AB (PUBL)

Created 20/05/2008Registered 31/05/2008
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/12/2007Registered 29/02/2008
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/12/2007Registered 29/02/2008
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/12/2007Registered 29/02/2008
charge
outstanding

HSBC BANK PLC

Created 18/10/2007Registered 23/10/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 20/08/2007Registered 25/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2007Registered 26/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2007Registered 30/05/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2007Registered 30/05/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2007Registered 30/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2007Registered 14/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2007Registered 14/02/2007
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 25/12/2006Registered 04/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2006Registered 13/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2006Registered 15/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2006Registered 29/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2006Registered 27/04/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/04/2006Registered 21/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2006Registered 20/04/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2006Registered 12/04/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2006Registered 11/04/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2006Registered 06/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2006Registered 06/04/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2006Registered 06/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 04/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2006Registered 30/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2006Registered 02/03/2006Satisfied 23/06/2015
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 27/01/2006Registered 31/01/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/11/2005Registered 15/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2005Registered 05/10/2005
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 05/09/2005Registered 09/09/2005
charge
outstanding

ULSTER BANK LIMITED

Created 22/07/2005Registered 29/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2005Registered 16/07/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 07/07/2005Registered 15/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2005Registered 25/06/2005
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2005Registered 25/02/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 09/02/2005Registered 10/02/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 09/02/2005Registered 10/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2004Registered 10/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2004Registered 16/10/2004
charge
outstanding

PENINSULA FINANCE PLC

Created 14/09/2004Registered 23/09/2004
charge
outstanding

PENINSULA FINANCE PLC

Created 14/09/2004Registered 23/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2004Registered 08/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2004Registered 20/08/2004
charge
outstanding

ABEY NATIONAL PLC

Created 30/07/2004Registered 10/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2004Registered 10/07/2004
charge
outstanding

YORKSHIRE BANK

Created 18/06/2004Registered 02/07/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/06/2004Registered 17/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2004Registered 07/05/2004
charge
outstanding

PENNYBLACK ESTATES LIMITED

Created 19/12/2003Registered 24/12/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 04/11/2003Registered 25/11/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 06/11/2003Registered 08/11/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2003Registered 23/08/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2003Registered 29/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2003Registered 17/06/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2003Registered 31/01/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2003Registered 29/01/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 06/12/2002Registered 24/12/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/2002Registered 02/11/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2002Registered 24/07/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2002Registered 26/06/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2002Registered 11/06/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2002Registered 07/06/2002Satisfied 17/11/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2002Registered 28/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2002Registered 04/05/2002
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 22/03/2002Registered 28/03/2002
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 22/03/2002Registered 28/03/2002
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 22/03/2002Registered 28/03/2002
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 22/03/2002Registered 28/03/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2002Registered 15/03/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2002Registered 23/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2002Registered 22/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2002Registered 21/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2002Registered 15/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2002Registered 15/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2002Registered 15/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2002Registered 15/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2002Registered 15/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2002Registered 15/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2002Registered 15/02/2002
charge
outstanding

ROBERT GRAHAM TRUSTEES LIMITED, ROGER FRANCIS RIMMER, ANGELA MARIE RIMMER,JONATHAN RIMMER AND S

Created 06/02/2002Registered 14/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2001Registered 23/10/2001
charge
outstanding

HSBC BANK PLC

Created 23/08/2001Registered 31/08/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2001Registered 30/03/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/06/2000Registered 07/07/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2000Registered 19/04/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 10/02/2000Registered 18/02/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/1999Registered 12/08/1999
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 30/06/1999Registered 10/07/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/1999Registered 11/02/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/1999Registered 11/02/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/1999Registered 11/02/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/1999Registered 11/02/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/1999Registered 11/02/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/1999Registered 11/02/1999
charge
satisfied

SG HAMBROS BANK & TRUST LIMITED

Created 28/01/1999Registered 06/02/1999Satisfied 29/03/1999
charge
outstanding

MIDLAND BANK PLC

Created 06/11/1998Registered 17/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 16/04/1998Satisfied 23/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 16/04/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1998Registered 26/01/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/1996Registered 12/12/1996Satisfied 02/07/1999
charge
outstanding

AIB GROUP (UK) PLC

Created 20/11/1996Registered 11/12/1996

Insolvency History1 case

receiver manager

Neil Gregory Duckworth (practitioner) · Andrew John Duckworth (practitioner)

CompanyRankvs 303770+ SIC 74909 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£36k

Debtors

£10k

0avg. employees-2

Tax at Year End

Corp tax£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202529.10
202411.33
202329.37
202237.59
202130.12
202026.05
201921.19
201817.95

Derived from filed accounts. Not audited figures.