92 Old Tiverton Road Management Limited
06564209
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
secretary · Since 14/08/2018
Persons with Significant Control
Mr David Scott Proctor
British · England · Age 82
30-31 St James Place, Mangotsfield, Bristol, BS16 9JB
Notified 01/07/2016
CompanyRankvs 7608+ SIC 55900 peers35
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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
-£18k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
—
Current Liabilities
£18k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£2k |
| 2022 | Infinity | +£87 |
| 2021 | 0.02 | +£39 |
| 2020 | 0.02 | -£243 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.