These Limited
04214036
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2001
DESIGN & CONSULTANCY
ENGLISH · ENGLAND · Age 67
Also on 1 other board
director · Since 14/06/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Simon Mark Gordon
British · United Kingdom · Age 67
Waterloo House, 17 Waterloo Road, Norwich, NR3 1EH
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5671+ SIC 32990 peers62
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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 31/05/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£204k
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£340k
Current Liabilities
—
Fixed Assets
£1.7M
Debtors
£137k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£40k |
| 2024 | 1.13 | +£33k |
| 2023 | 1.04 | +£1k |
| 2022 | 1.02 | — |
Derived from filed accounts. Not audited figures.