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Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
secretary · Since 19/07/2001
REGIONAL DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 71
Also on 8 other boards
director · Since 19/07/2001
LEGAL SEARCH CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 19/07/2001
REGIONAL DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 71
Also on 8 other boards
director · Since 19/07/2001
PUBLISHING EDITOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 19/07/2001
LEGAL SEARCH CONSULTANT
BRITISH · SCOTLAND · Age 46
Also on 1 other board
director · Since 01/07/2005
CO DIRECTOR
ENGLISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Lynne Lister
British · England · Age 71
12 Webster Court, Carina Park, Warrington, WA5 8WD
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 41073+ SIC 82990 peers55
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£285k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£274k
Current Liabilities
£108k
Fixed Assets
£2
Debtors
£217k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | -£151k |
| 2023 | 3.31 | -£103k |
| 2022 | 2.59 | -£25k |
| 2021 | 2.43 | -£34k |
| 2020 | 2.69 | -£13k |
| 2019 | 2.27 | -£130k |
| 2017 | 2.69 | — |
Derived from filed accounts. Not audited figures.