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Aukett Brockliss Guy Limited

03781910

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

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 19437+ SIC 74100 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
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.

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.

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 31/12/2025

Net Worth

-£26k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£14k

Current Liabilities

£32k

Fixed Assets

£681

Debtors

£14k

3avg. employees

Tax at Year End

Corp tax£711

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£3k
20240.55+£2k
20230.47

Derived from filed accounts. Not audited figures.