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06887853
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 22/02/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 13/01/2025
GENERAL MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Ashbrook Rees Ltd
Cranbrook House, 287-291 Banbury Road, Oxford, OX2 7JQ
Notified 06/04/2016
CompanyRankvs 1155+ SIC 22290 peers68
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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
£4.0M
Balance sheet strength
Cash
£800k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.5M
Current Liabilities
-£686k
Fixed Assets
£301k
Debtors
£3.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.58 | -£152k |
| 2024 | 7.79 | -£22k |
| 2023 | 13.74 | — |
Derived from filed accounts. Not audited figures.