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03202552

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

48-50 VESPASIAN ROAD, SOUTHAMPTON, SO18 1PA
Incorporated 22/05/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Claudia Mihaela Murg

director · Since 20/07/2020

FILM MAKER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Sian Vyron Spinney

director · Since 20/12/2022

TEACHER

BRITISH · ENGLAND · Age 60

CompanyRankvs 2892+ SIC 88990 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

Current Liabilities

£59k

Fixed Assets

£28k

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1k
20246.28+£20k
20233.80+£46k
2022-£3k
2021+£32k
2020+£22k

Derived from filed accounts. Not audited figures.