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04410083
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
secretary · Since 06/04/2002
HEALTH SERVICE CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 02/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 23/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Persons with Significant Control
Mrs Joanna Lynn Lawrence
British · England · Age 67
257, Guildford Road, Leatherhead, KT24 5NP
Notified 06/04/2016
David Granville Spensley Lawrence
British · United Kingdom · Age 75
257, Guildford Road, Leatherhead, KT24 5NP
Notified 06/04/2016
Charges0 outstanding
BRIAN WILLIAM JOHN SWEBY
CompanyRankvs 1999+ SIC 85590 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 30/04/2025
Net Worth
£74k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£270k
Current Liabilities
£222k
Fixed Assets
£30k
Debtors
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.22 | -£1k | £1.1M |
| 2024 | 1.38 | -£31k | £799k |
| 2023 | 2.19 | -£20k | £636k |
| 2022 | 1.87 | +£7k | — |
| 2021 | 1.96 | +£102k | — |
| 2020 | 1.21 | +£17k | — |
| 2019 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.