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05375099
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 07/11/2019
CHAIR
BRITISH · UNITED KINGDOM · Age 67
Also on 10 other boards
director · Since 01/08/2022
LOCAL GOVERNMENT
BRITISH · ENGLAND · Age 50
Also on 3 other boards
CompanyRankvs 2417+ SIC 62012 peers75
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and concluded there are no material uncertainties that cast significant doubt over going concern. 2.3 Revenue Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair va
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£524k
Working capital
Current Assets
£1.3M
Current Liabilities
£806k
Fixed Assets
£830k
Debtors
£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£11k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.