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Company Analysis Ltd

03562090

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TILEFIELD, BROCKENHURST, SO42 7UE
Incorporated 12/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Gillian Deborah Barron Bsc

secretary · Since 12/05/1998

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Dr Amanda Jane Barton

director · Since 12/05/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Dr Amanda Jane Barton

75–100% shares

British · England · Age 56

Tilefield, Brockenhurst, SO42 7UE

Notified 06/04/2016

CompanyRankvs 1467+ SIC 85590 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 36.94× · 20/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/05/2025

Turnover

£17k

Annual revenue

Net Worth

£344k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£114k

Current Liabilities

£3k

Fixed Assets

£234k

Profit After Tax

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£344k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202536.94+£0
202536.94+£9k
202425.52+£3k
202315.46+£10k
202218.30+£11k
20216.77+£12k
20206.95+£12k
20194.69+£16k
20183.69

Derived from filed accounts. Not audited figures.