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06822119
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2009
TEACHER
FRENCH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 17/02/2009
ASSISTANT EDITOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Ms Alexa Polidoro
French · United Kingdom · Age 55
12 Foxcroft Road, London, SE18 3DB
Notified 06/04/2016
Mr Adam Neal Savvas Thursby
British · United Kingdom · Age 56
12 Foxcroft Road, London, SE18 3DB
Notified 06/04/2016
CompanyRankvs 111+ SIC 85590 peers90
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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
£492k
Balance sheet strength
Cash
£532k
Cash in the bank
Net Current Assets
£478k
Working capital
Current Assets
£553k
Current Liabilities
£75k
Fixed Assets
£19k
Debtors
£20k
Profit After Tax
£163k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.41 | +£70k |
| 2024 | 6.97 | +£38k |
| 2023 | 4.04 | +£57k |
| 2022 | 3.07 | +£168k |
| 2021 | 1.85 | — |
Derived from filed accounts. Not audited figures.