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07937720
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 06/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
Persons with Significant Control
Mr David Anthony Vincent
British · England · Age 68
52a, High Street, Sheffield, S20 1ED
Notified 21/03/2025
CompanyRankvs 20444+ SIC 82990 peers74
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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 28/02/2025
Net Worth
£287k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£287k
Working capital
Current Assets
£287k
Current Liabilities
£125
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2296.33 |
Derived from filed accounts. Not audited figures.