31 Limited
06989584
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
secretary · Since 12/08/2009
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 12/08/2009
TV PRESENTER
BRITISH · WALES · Age 48
Also on 1 other board
Persons with Significant Control
Mr Gethin Clifford Jones
British · Wales · Age 48
1st Floor Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
Notified 30/04/2016
CompanyRankvs 117+ SIC 60200 peers80
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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 31/08/2025
Net Worth
£327k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£238k
Current Liabilities
£36k
Fixed Assets
£128k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.60 | +£13k |
| 2024 | 3.25 | -£3k |
| 2023 | 4.37 | — |
Derived from filed accounts. Not audited figures.