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Make Your Figures Count Limited

06522305

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 17 CLAN HOUSE, BATH, BA2 6NS
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Susan Ann Carter

secretary · Since 04/03/2008

Mr John Richard Carter

director · Since 04/03/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mrs Susan Ann Carter

director · Since 01/09/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr John Richard Carter

25–50% shares

British · England · Age 81

Flat 17, Clan House, Bath, BA2 6NS

Notified 06/04/2016

Mrs Susan Ann Carter

25–50% shares

British · England · Age 71

Flat 17, Clan House, Bath, BA2 6NS

Notified 06/04/2016

CompanyRankvs 36450+ SIC 82990 peers
67

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength7/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£42k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32
20241.06-£2
20231.08

Derived from filed accounts. Not audited figures.