01.02 Limited
04548746
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adam Rees Brown
British · England · Age 62
31, Heywood Road, Cinderford, GL14 2QT
Notified 01/07/2016
Ms Bernadette Biggs
British · England · Age 67
31, Heywood Road, Cinderford, GL14 2QT
Notified 01/07/2016
Charges1 outstanding
LESCLIFFE INVESTMENTS LIMITED
CompanyRankvs 24562+ SIC 74909 peers47
Show leaderboard
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 30/09/2025
Net Worth
£524
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£524
Working capital
Current Assets
£14k
Current Liabilities
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.04 |
| 2024 | 1.05 |
| 2023 | 1.05 |
| 2022 | 1.02 |
| 2021 | 1.01 |
| 2020 | 1.02 |
| 2019 | 1.09 |
| 2018 | 1.04 |
Derived from filed accounts. Not audited figures.