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Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2015
STATISTICIAN
BRITISH · ENGLAND · Age 62
Also on 18 other boards
director · Since 22/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Dr Timothy James Drye
British · England · Age 62
1st Floor, Chapel House, Chapel Lane, St.Ives, PE27 5DX
Notified 07/04/2016
Mr Jon Charles Hart
British · England · Age 59
1st Floor, Chapel House, Chapel Lane, St.Ives, PE27 5DX
Notified 07/04/2016
Mr Barry Charles Leeson-Earle
British · England · Age 66
1st Floor, Chapel House, Chapel Lane, St.Ives, PE27 5DX
Notified 07/04/2016
CompanyRankvs 49719+ SIC 82990 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 30/04/2025
Net Worth
£17k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£114k
Current Liabilities
£148k
Fixed Assets
£52k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£18k |
| 2024 | 0.87 | +£45k |
| 2023 | 0.22 | -£17k |
| 2022 | 0.20 | +£78k |
| 2021 | 0.35 | -£30k |
| 2020 | — | -£9k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.