Disporum Limited
07088900
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
Persons with Significant Control
Kevin Haselton
British · United Kingdom · Age 62
The Grain Store, Pury Hill Business Park, Towcester, NN12 7LS
Notified 06/04/2016
Former PSCs
Mr Kevin David Haselton
Ceased 03/07/2017
Charges1 outstanding
CLOSE INVOICE FINANCE LTD
CompanyRankvs 1563+ SIC 74100 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
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
£224k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£104k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£32k |
| 2024 | 1.07 | +£31k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.