Take Five Special Risks Ltd
03105969
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mr Bertrand Philip Florin
British · United Kingdom · Age 64
Suite 1, Staple House, Dunstable, LU6 1SU
Notified 06/04/2016
Change History
Active
Private Limited Company
SUITE 1 STAPLE HOUSE
DUNSTABLE
CompanyRankvs 94+ SIC 65202 peers57
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 30/09/2025
Net Worth
£14k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£21k
Current Liabilities
£8k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£392 |
| 2024 | 0.80 | +£3k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.