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06047041
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 10/01/2007
MARKETING MANAGER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Marcus Lawrence Cullen
British · England · Age 60
29, Marksbury Avenue, Richmond, TW9 4JE
Notified 10/01/2017
Former PSCs
Mrs Claire Ruth Cullen
Ceased 01/01/2026
CompanyRankvs 4876+ SIC 63120 peers43
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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
£1
Balance sheet strength
Cash
£174
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
£45k
Current Liabilities
£294k
Fixed Assets
£0
Debtors
£27k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.15 |
| 2024 | 0.23 |
| 2023 | 0.30 |
Derived from filed accounts. Not audited figures.