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Companyrescue Limited

03306276

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 7-8 THE CHANDLERY, BERWICK UPON TWEED, TD15 1HE
Incorporated 23/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Christopher John Ferguson

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Rmt Accountants & Business Advisors Ltd

75–100% shares
75–100% votes

Rmt, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Reg: 06036364 · Companies House · Private Limited Company

Notified 31/03/2025

Former PSCs

Mr Keith Ferrier Steven

Ceased 29/10/2024

Ksa Group Ltd

Ceased 31/03/2025

CompanyRankvs 21080+ SIC 99999 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£150

Current Liabilities

£3k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06

Derived from filed accounts. Not audited figures.