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06057321

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O LETHBRIDGE & CO, MANCHESTER, M2 4WQ
Incorporated 18/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Connally

secretary · Since 19/01/2007

ASSESSOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Peter Connally

director · Since 19/01/2007

ASSESSOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Ian Knight

director · Since 19/01/2007

ASSESSOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ian Knight

25–50% shares

British · England · Age 65

C/O Lethbridge & Co, Manchester, M2 4WQ

Notified 10/04/2016

Mr Peter Connally

25–50% shares

British · England · Age 61

C/O Lethbridge & Co, Manchester, M2 4WQ

Notified 10/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2013Registered 16/04/2013

CompanyRankvs 23500+ SIC 74909 peers
52

Financial strength24th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£245k

Current Liabilities

£137k

Fixed Assets

£470

Debtors

£224k

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79
20241.80+£22k
20231.54+£19k
20221.37-£7k
20211.40-£80k
20204.46-£49k
20193.98

Derived from filed accounts. Not audited figures.