Reportbase Limited
03925174
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/03/2000
ADMINISTRATOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 02/03/2000
ADMINISTRATOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 02/03/2000
CONTROLS ENGINEER
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Beverley Jane Humphries
British · England · Age 71
882 Plymouth Road, Trading Estate, Slough, SL1 4LP
Notified 06/04/2016
Mr Martin Frederick Humphries
British · England · Age 69
882 Plymouth Road, Trading Estate, Slough, SL1 4LP
Notified 06/04/2016
CompanyRankvs 3822+ SIC 43210 peers77
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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 31/03/2025
Net Worth
£38k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£57k
Current Liabilities
£13k
Fixed Assets
£2k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | -£6k |
| 2024 | 2.06 | -£14k |
| 2023 | 2.68 | -£2k |
| 2022 | 2.28 | -£69k |
| 2021 | 2.20 | — |
Derived from filed accounts. Not audited figures.