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06226338
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2013
CONSULTANT PAEDIATRIC NEPHROLOGIST
BRITISH · ENGLAND · Age 68
director · Since 05/04/2023
CONSULTANT, HUMAN RESOURCES PROFESSIONAL
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 11/12/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 1 other board
CompanyRankvs 2652+ SIC 86220 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 30/04/2025
Net Worth
£342k
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£349k
Current Liabilities
£7k
Debtors
£4k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 49.66 |
Derived from filed accounts. Not audited figures.