S & N British Data Archive Limited
04223752
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/03/2010
Persons with Significant Control
Mr David James Bayley
British · England · Age 39
8b West Wing, Chilmark Salisbury, SP3 5AF
Notified 23/01/2023
Mr Mark John Bayley
British · England · Age 41
8b West Wing, Chilmark Salisbury, SP3 5AF
Notified 23/01/2023
Mr Paul Bayley
British · Jersey · Age 37
8b West Wing, Chilmark Salisbury, SP3 5AF
Notified 23/01/2023
CompanyRankvs 420+ SIC 58110 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 31/05/2025
Net Worth
£102k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£141k
Current Liabilities
£78k
Fixed Assets
£46k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£19k |
| 2024 | 1.66 | -£22k |
| 2023 | 2.03 | -£38k |
| 2022 | 2.68 | +£29k |
| 2021 | 2.52 | +£11k |
| 2020 | 2.24 | -£17k |
| 2019 | 2.82 | +£1k |
| 2018 | 2.97 | — |
Derived from filed accounts. Not audited figures.