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04749130
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2025
PUBLIC HEALTH PRINCIPAL MK
BRITISH · ENGLAND · Age 46
director · Since 01/10/2025
RETIRED
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 01/10/2025
CENTRAL BEDFORDSHIRE COUNCIL
BRITISH · ENGLAND · Age 36
CompanyRankvs 734+ SIC 86900 peers88
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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
Turnover
£286k
Annual revenue
Net Worth
£322k
Balance sheet strength
Cash
£332k
Cash in the bank
Profit Before Tax
£286k
Bottom line earnings
Net Current Assets
£321k
Working capital
Current Assets
£337k
Current Liabilities
£16k
Fixed Assets
£2k
Debtors
£5k
Gross Profit
£286k
Operating Profit
£286k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.54 | -£146k |
| 2023 | 63.62 | +£38k |
| 2022 | 54.57 | +£74k |
| 2021 | 32.22 | +£159k |
| 2020 | 9.60 | — |
Derived from filed accounts. Not audited figures.