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Other Important Matters Limited

06030716

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 Laura Place, Bath, BA2 4BL
Incorporated 15/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Kim Jane Grant

director · Since 15/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Michael James Cook

director · Since 25/09/2017

EXECUTIVE DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 3 other boards

Kim Jane Grant

director · Since 15/12/2006

British · England · Age 51

Michael James Cook

director · Since 25/09/2017

English · England · Age 56

Former

Olivier Hamelle

director · Resigned 14/12/2010

Michael James Cook

director · Resigned 28/06/2011

Advance Business Consultants Limited

corporate secretary · Resigned 09/01/2012

Derek Alan Swift

secretary · Resigned 16/10/2024

Persons with Significant Control

Ms Kim Jane Grant

25–50% shares
25–50% votes

British · England · Age 51

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2016

Mr Michael James Cook

25–50% shares
25–50% votes

English · England · Age 56

3 Southcot Place, Bath, BA2 4PE

Notified 09/10/2018

Change History

officer appointedCOOK, Michael James
2026-07-14
officer appointedGRANT, Kim Jane
2026-07-14
statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line111 Laura Place
2026-07-14

11 LAURA PLACE

post townBath
2026-07-14

BATH

CompanyRankvs 96937+ SIC 82990 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£10k

Current Liabilities

£47k

Fixed Assets

£4k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£17k
20230.56

Derived from filed accounts. Not audited figures.