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05303098

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

6 HEANOR ROAD, DERBYSHIRE, DE7 8DX
Incorporated 02/12/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

74990
Non-trading company
86900
Other human health activities

Officers

Ms Christina Josephine Ashcroft

director · Since 12/08/2022

RETIRED

BRITISH · ENGLAND · Age 74

Mr David Fisher Msc

director · Since 04/09/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Stephanie Zemlak

director · Since 04/09/2024

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 40

Mrs Francesca Marriott

director · Since 11/12/2024

ENVIRONMENT AGENCY TEAM LEADER

BRITISH · ENGLAND · Age 33

Ms Gemma Ward

director · Since 15/01/2025

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 36

Mr Andrea Della Corte

director · Since 06/02/2025

VP ENGINEERING

ITALIAN · ENGLAND · Age 40

Also on 1 other board

Mrs Josephine Maria Hallam

secretary · Since 14/04/2025

CompanyRankvs 2363+ SIC 74990 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£120k

Current Liabilities

6avg. employees-1

Balance Sheet

Assets less current liabilities£120k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£22k
2024-£21k
202324.35-£28k
202254.62+£26k
202119.63+£72k
2020Infinity+£8k

Derived from filed accounts. Not audited figures.