Back to search

Notice Board Company (Uk) Ltd

04448932

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14C ALTHORPE STREET, LEAMINGTON SPA, CV31 2AU
Incorporated 28/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Miss Ruth Catherine Mccairns

director · Since 28/05/2002

SALES MANAGER

BRITISH · ENGLAND · Age 63

Lewis Edward Spencer Tuppin

secretary · Since 22/05/2008

STUDENT

BRITISH

Persons with Significant Control

Miss Ruth Catherine Mccairns

75–100% shares

British · England · Age 63

14c, Althorpe Street, Leamington Spa, CV31 2AU

Notified 06/04/2016

CompanyRankvs 774+ SIC 47990 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£764k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£544k

Current Liabilities

£74k

Fixed Assets

£295k

Debtors

£23k

2avg. employees

Tax at Year End

Corp tax£38k
VAT£14k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£764k
Signed by Mrs Ruth McCairns 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.30+£35k£273k
20245.61+£56k£223k
20234.85+£25k£172k
20225.06+£36k£215k
20215.95£174k

Derived from filed accounts. Not audited figures.