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04911585
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/09/2003
BUSINESS ANALYST
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 25/09/2003
BUSINESS ANALYST
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Ms Suzannah Elizabeth Vaill
British · England · Age 57
21 Satchell Lane, Hampshire, SO31 4HF
Notified 06/04/2016
CompanyRankvs 820+ SIC 63110 peers77
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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 30/09/2024
Net Worth
£32k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£44k
Current Liabilities
£12k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.77 | -£8k | — |
| 2023 | 5.23 | -£404 | — |
| 2022 | 4.74 | -£5k | — |
| 2021 | 5.48 | +£4k | — |
| 2020 | 4.35 | -£10k | £118k |
| 2019 | 3.98 | — | £118k |
Derived from filed accounts. Not audited figures.