Transition Gallery
05577406
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Former
director · Resigned 01/09/2010
director · Resigned 24/04/2023
Persons with Significant Control
Ms Catherine Lomax
British · England · Age 9
22 Cassland Road, E9 7AN
Notified 01/09/2016
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
22 CASSLAND ROAD
CompanyRankvs 2333+ SIC 90040 peers42
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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 30/09/2025
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£20k
Current Liabilities
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2025 | 0.69 | -£288 |
| 2024 | 0.70 | -£287 |
| 2023 | 0.71 | -£3k |
| 2022 | 0.81 | -£461 |
| 2021 | 0.82 | -£3k |
| 2020 | 0.92 | +£2k |
| 2019 | 0.84 | -£2k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.