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- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Sameem Jaffrey
Ceased 07/10/2017
Charges0 outstanding
MARTIN COLIN DAVIS
CompanyRankvs 251+ SIC 88990 peers87
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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
Net Worth
£81k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£101k
Current Liabilities
£20k
Fixed Assets
£659
Debtors
£21k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.94 | -£148k |
| 2024 | 16.51 | — |
Derived from filed accounts. Not audited figures.