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- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/1999
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
secretary · Since 22/01/2001
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 06/01/2003
PROGRAMMER
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 17/03/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 19/11/2025
BRITISH · UNITED KINGDOM · Age 26
Also on 3 other boards
Persons with Significant Control
Miss Helen Elizabeth Brian-Davis
British · England · Age 60
Highlands, Friston, BN20 0EU
Notified 06/04/2016
Former PSCs
Mr Christopher Graham Jones
Ceased 14/02/2018
Mr Thomas Jones
Ceased 05/07/2019
CompanyRankvs 1644+ SIC 74909 peers84
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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
£95k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£187k
Current Liabilities
£94k
Fixed Assets
£3k
Debtors
£100k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£18k |
| 2024 | 1.84 | +£25k |
| 2023 | 1.87 | -£5k |
| 2022 | 1.92 | +£14k |
| 2021 | 2.10 | -£6k |
| 2020 | 1.88 | — |
Derived from filed accounts. Not audited figures.