Certified Public Accountants Association
03448159
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 16/04/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 14 other boards
director · Since 28/09/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 06/09/2019
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 06/09/2019
ACCOUNTANT
ENGLISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 22/09/2025
ACCOUNTANT
BRITISH · SCOTLAND · Age 65
Also on 1 other board
Mr Paul Vernon Cooper
director · Since 07/09/2026
BRITISH · ENGLAND · Age 68
Former
director · Resigned 07/09/2026
director · Resigned 07/09/2026
CompanyRankvs 11+ SIC 94120 peers80
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£941k
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£605k
Cash in the bank
Profit Before Tax
£43k
Bottom line earnings
Net Current Assets
£749k
Working capital
Current Assets
£762k
Current Liabilities
£13k
Fixed Assets
£263k
Debtors
£157k
Cost of Sales
£249k
Gross Profit
£692k
Admin Expenses
£649k
Profit After Tax
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 56.83 | +£40k |
| 2024 | 43.42 | -£2k |
| 2023 | 51.40 | — |
Derived from filed accounts. Not audited figures.