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04648763
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Guy Codling
British · England · Age 51
Suite 3, Glasshouse. Alderley Park, Macclesfield, SK10 4TF
Notified 06/04/2016
Mrs Chantal Caroline Codling
British · England · Age 43
Suite 3, Glasshouse. Alderley Park, Macclesfield, SK10 4TF
Notified 23/03/2021
CompanyRankvs 190+ SIC 66220 peers85
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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 31/10/2024
Net Worth
£127k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£274k
Working capital
Current Assets
£447k
Current Liabilities
£173k
Fixed Assets
£242k
Debtors
£303k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.58 | +£87k |
| 2023 | 4.20 | -£157k |
| 2022 | 6.89 | -£263k |
| 2021 | 6.74 | +£376k |
| 2020 | 14.81 | +£16k |
| 2019 | 4.94 | -£291k |
| 2018 | 7.79 | — |
Derived from filed accounts. Not audited figures.