Article 36
07755941
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 24/01/2012
INVESTMENT ANALYST
BRITISH · ENGLAND
Also on 4 other boards
director · Since 24/01/2012
CHARITY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
secretary · Since 13/09/2016
director · Since 14/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 13 other boards
CompanyRankvs 806+ SIC 74909 peers88
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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 31/12/2025
Net Worth
£365k
Balance sheet strength
Cash
£452k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£548k
Current Liabilities
£186k
Fixed Assets
£6k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£36k |
| 2024 | 2.65 | +£87k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.