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03786311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
secretary · Since 10/06/1999
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Mrs Faranak Ariamanesh
British · England · Age 63
145a, The Broadway, London, NW7 4RN
Notified 31/05/2026
Former PSCs
Mr Nader Vahid Ansari
Ceased 31/05/2026
CompanyRankvs 1321+ SIC 43342 peers73
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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.
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
£30k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£157k
Current Liabilities
£79k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£0 |
| 2025 | 1.99 | -£5k |
| 2024 | 1.92 | +£3k |
| 2023 | 0.96 | +£8k |
| 2022 | 0.99 | +£4k |
| 2021 | 0.93 | +£11k |
| 2020 | 1.05 | +£4k |
| 2019 | 0.98 | +£1k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.