North Devon +
06238026
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/11/2009
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 79
Also on 31 other boards
director · Since 17/11/2011
COMPUTER PROGRAMMER
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 30/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 6 other boards
director · Since 29/04/2021
FARMER
BRITISH · ENGLAND · Age 77
Also on 4 other boards
CompanyRankvs 725+ SIC 70229 peers89
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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
£512k
Balance sheet strength
Cash
£561k
Cash in the bank
Net Current Assets
£509k
Working capital
Current Assets
£568k
Current Liabilities
£59k
Fixed Assets
£2k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.71 | +£0 |
| 2025 | 9.71 | +£86k |
| 2024 | 4.51 | +£107k |
| 2023 | 3.55 | +£38k |
| 2022 | 1.88 | +£44k |
| 2021 | 2.88 | +£39k |
| 2020 | 4.39 | +£264 |
| 2019 | 4.68 | — |
Derived from filed accounts. Not audited figures.