Nartm
07332233
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2010
CHARTERED ENGINEER/COMPANY DIR
BRITISH · ENGLAND · Age 79
director · Since 02/08/2010
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 29/09/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 8 other boards
director · Since 29/09/2018
RETIRED
BRITISH · ENGLAND · Age 74
Also on 17 other boards
director · Since 28/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 28/03/2025
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 52
Also on 2 other boards
CompanyRankvs 851+ SIC 94990 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. (b) Going Concern There are no material uncertainties about the charity's ability to continue. (c) Judgements and Key Sources of Estimation Uncertainty Significant judgements There were no judgements (apar
Key FinancialsYear ending 30/06/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£89k
Current Liabilities
£9k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.51 | +£239k |
| 2023 | 21.13 | +£2.4M |
| 2021 | — | -£5k |
| 2020 | — | +£2k |
| 2019 | 107.54 | — |
Derived from filed accounts. Not audited figures.