Step
06895592
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 31/07/2013
BUSINESSWOMAN
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/01/2024
BUSINESS PERSON
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mrs Theresa Louison
British · England · Age 61
Tbxh@, Sunley House, Croydon, CR0 2AP
Notified 01/05/2026
Former PSCs
Mrs Theresa Louison
Ceased 01/05/2026
CompanyRankvs 4390+ SIC 85600 peers66
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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 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£41k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.42 |
| 2023 | 4.14 |
| 2021 | 4.68 |
| 2020 | 2.24 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.