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07254645

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

390 COPNOR ROAD, PORTSMOUTH, PO3 5EN
Incorporated 14/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Sharon Ann Doran

secretary · Since 14/05/2010

Also on 2 other boards

Mr Keith Richard Shaw

director · Since 14/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ms Sharon Ann Doran

director · Since 11/06/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Keith Richard Shaw

Significant control

British · England · Age 76

390, Copnor Road, Portsmouth, PO3 5EN

Notified 06/04/2016

CompanyRankvs 2191+ SIC 96090 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£52k

Current Liabilities

£7k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10+£0
20257.10+£2k
20246.73+£883
20236.39

Derived from filed accounts. Not audited figures.