Progressability.Org
07678748
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Brian Charles Burke
British · England · Age 64
Unit 2, 129 Barkers Lane, Bedford, MK41 9RX
Notified 19/04/2017
Mr James Edward Allen
British · England · Age 53
Unit 2, 129 Barkers Lane, Bedford, MK41 9RX
Notified 19/04/2017
Former PSCs
Mr Alan Keith Harry Williams
Ceased 20/01/2018
Mr Timothy Humphreys Williams
Ceased 24/02/2021
CompanyRankvs 157+ SIC 85320 peers86
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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
£112k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£118k
Current Liabilities
£20k
Fixed Assets
£13k
Debtors
£7k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.97 | +£41k |
| 2024 | 4.31 | +£3k |
| 2023 | 2.69 | +£27k |
| 2022 | 1.54 | -£95k |
| 2020 | 7.28 | — |
Derived from filed accounts. Not audited figures.