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04355269
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
David Edwards Bond
secretary · Since 26/08/2015
Roger Malcolm Bradley
director · Since 03/08/2011
British
Christopher Laurence Tomlinson
director · Since 23/07/2004
British
Former
David Firth Lindley
secretary · Resigned 26/08/2015
Stephanie Mansfield
secretary · Resigned 31/03/2014
Chris Spencer
secretary · Resigned 31/01/2008
Jennifer Mabel Beach
director · Resigned 31/03/2014
Tony Capon
director · Resigned 24/12/2025
Pauline Mary Jones
director · Resigned 07/01/2012
Martin Kibblewhite
director · Resigned 10/02/2003
Stephanie Mansfield
director · Resigned 31/03/2014
Lawrence Anson Miles
director · Resigned 24/07/2013
David Stephen Morton
director · Resigned 10/05/2017
Christopher Spencer
director · Resigned 31/01/2008
Judith Whitehead
director · Resigned 17/03/2010
CompanyRankvs 3150+ SIC 49390 peers83
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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
£129k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£112k
Current Liabilities
£879
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 127.80 | +£28k |
| 2023 | 78.90 | — |
Derived from filed accounts. Not audited figures.