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Ukpips

07957558

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARINE HOUSE, HAYWARDS HEATH, RH16 3LH
Incorporated 21/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Susan Jane Dimmock

director · Since 10/03/2023

RETIRED

BRITISH · ENGLAND · Age 66

David Cohen

director · Since 01/04/2023

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Gary Richard Narborough

director · Since 01/04/2023

RETIRED

BRITISH · ENGLAND · Age 71

Ms Judith Lindsey Gower

director · Since 24/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

CompanyRankvs 1073+ SIC 94990 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.25× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£28k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£1k

Fixed Assets

£541

1avg. employees

People Costs

Wages & salaries£7k

Balance Sheet

Assets less current liabilities£28k
Interest receivable£572
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202524.25-£527
202414.54-£1k
202316.62+£31
202218.23-£6k
202125.36+£5k
202027.37

Derived from filed accounts. Not audited figures.