S Courtney Contractors Limited
04864114
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 12/08/2003
CONSTRUCTION
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 01/04/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 21 other boards
Persons with Significant Control
Mr Steve Courtney
British · England · Age 53
Unit K6 Keppel Building, Daedalus Park, Lee-On-The-Solent, PO13 9FX
Notified 01/07/2016
CompanyRankvs 44+ SIC 42910 peers84
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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 31/08/2025
Net Worth
£745k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£680k
Working capital
Current Assets
£1.1M
Current Liabilities
£423k
Fixed Assets
£94k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | -£4k |
| 2024 | 4.09 | -£61k |
| 2023 | 3.82 | +£97k |
| 2022 | 5.32 | +£205k |
| 2021 | 7.56 | +£275k |
| 2020 | 3.99 | +£112k |
| 2019 | 1.78 | +£2k |
| 2018 | 4.58 | — |
Derived from filed accounts. Not audited figures.