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07945444
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/04/2025
Due 26/04/2026
Industry
Officers
director · Since 10/02/2012
LANDLORD PROJECT MANAGEMENT
UNITED KINGDOM · ENGLAND · Age 66
secretary · Since 10/02/2012
director · Since 03/02/2015
COMPUTER PROGRAMMER - BACK END
BRITISH · UNITED KINGDOM · Age 52
director · Since 01/01/2020
FORMER RESETTLEMENT/DRUG SUPPORT WORKER
ENGLISH · ENGLAND · Age 73
CompanyRankvs 13614+ SIC 96090 peers72
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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
£230k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£188k
Current Liabilities
£996
Fixed Assets
£150k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 188.50 | +£144k |
| 2024 | 177.67 | -£22k |
| 2023 | 165.69 | +£29k |
| 2022 | 139.46 | -£16k |
| 2021 | — | +£52k |
| 2020 | — | +£38k |
Derived from filed accounts. Not audited figures.