Series 72 Limited
05647593
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 07/12/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Former
secretary · Resigned 14/04/2008
Persons with Significant Control
Mr Jonathan Foster
British · England · Age 55
The Garden House, Battlesden, Milton Keynes, MK17 9HW
Notified 06/04/2016
Former PSCs
Mrs Louise Anne Foster
Ceased 29/03/2024
Change History
Active
Private Limited Company
THE GARDEN HOUSE
MILTON KEYNES
CompanyRankvs 6677+ SIC 68320 peers74
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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
£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£53k
Current Liabilities
£9k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.20 | -£2k |
| 2024 | 4.57 | -£3k |
| 2023 | 5.66 | — |
Derived from filed accounts. Not audited figures.