Isrctn
05551550
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 01/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 17/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Ms Elizabeth Sian Feller
director · Since 26/07/2026
BRITISH · UNITED KINGDOM · Age 60
Mr Joshua Vecht
director · Since 12/08/2026
BRITISH · UNITED KINGDOM · Age 52
Former
director · Resigned 08/06/2026
director · Resigned 08/06/2026
director · Resigned 08/06/2026
director · Resigned 08/06/2026
director · Resigned 24/07/2026
Persons with Significant Control
Former PSCs
Mr Christopher Marc Taylor
Ceased 01/12/2022
CompanyRankvs 147+ SIC 63110 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 31/12/2025
Net Worth
£235k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£243k
Current Liabilities
£8k
Debtors
£97k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.69 | +£6k |
| 2024 | 21.44 | +£34k |
| 2023 | 17.70 | — |
Derived from filed accounts. Not audited figures.