This & That 95 Limited
03092394
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Former
corporate nominee director · Resigned 17/08/1995
corporate nominee secretary · Resigned 17/08/1995
secretary · Resigned 04/05/1999
secretary · Resigned 16/06/2003
director · Resigned 02/07/2003
Persons with Significant Control
Mr Mark Alan Capehorn
British · England · Age 62
7, East Camps Bay, Torpoint, PL11 3LQ
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
C/O SUNRISE ACCOUNTANTS LIMITED
LONDON
CompanyRankvs 13216+ SIC 82990 peers67
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£192k
Current Liabilities
£157k
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£5k |
| 2024 | 1.30 | +£27k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.