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Aukett Brockliss Guy Limited

03781910

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 03/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Howard Miles

director · Since 12/04/2006

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 61

Mrs Siobhan Marie Robson

secretary · Since 13/03/2012

Persons with Significant Control

Mr Howard Miles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Studio G09, Krowji, West Park, Redruth, TR15 3GE

Notified 06/04/2016

Former PSCs

Mr Christopher Malcolm Hubert

Ceased 14/05/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2006Registered 16/06/2006

CompanyRankvs 19364+ SIC 74100 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£29k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£15k

Current Liabilities

£26k

Fixed Assets

£29

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£736

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£2k
20230.47-£4k
20220.62+£11k
20210.43

Derived from filed accounts. Not audited figures.