Create-A-Word
04803526
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 10/06/2010
DYSLEXIA FACILITATOR/TRAINER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Richard Nicholson Whitehead
United Kingdom · England · Age 58
47 - 49, Church Street, Malvern, WR14 2AA
Notified 06/04/2016
Former PSCs
Mrs Margarita Viktorovna Whitehead
Ceased 14/04/2018
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 20071+ SIC 47990 peers30
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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.
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 30/06/2025
Net Worth
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£65k
Current Liabilities
£110k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£54k |
| 2024 | 0.74 | -£15k |
| 2023 | 2.09 | -£19k |
| 2022 | 2.66 | +£10k |
| 2021 | 2.34 | -£15k |
| 2020 | 4.07 | +£19k |
| 2019 | 2.50 | +£13k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.