Buckinghamshire Business First
04107584
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2011
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 08/12/2011
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 24/04/2012
DIRECTOR
IRISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 01/09/2015
COMPANY DIRECTOR
GERMAN · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 15/09/2021
CONSULTANT
BRITISH · BUCKINGHAMSHIRE ENGLAND · Age 64
director · Since 09/12/2022
CHIEF OPERATING OFFICER & COMPANY DIRECT
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 20/03/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 14 other boards
director · Since 20/03/2024
CEO NATIONAL PARALYMPIC HERITAGE TRUST
BRITISH · ENGLAND · Age 63
director · Since 20/03/2024
CHARTERED SURVEYOR
BRITISH,SWISS · ENGLAND · Age 41
director · Since 04/04/2024
CHAIRMAN
BRITISH · ENGLAND · Age 39
Also on 1 other board
CompanyRankvs 10269+ SIC 82990 peers79
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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
£163k
Balance sheet strength
Cash
£319k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£722k
Current Liabilities
£555k
Fixed Assets
£0
Debtors
£403k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£13k |
| 2024 | 1.27 | -£43k |
| 2023 | 1.24 | -£54k |
| 2022 | 1.21 | +£25k |
| 2021 | 1.26 | +£55k |
| 2020 | 15.25 | +£12k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.