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07964782
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- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2014
PROJECT MANAGER
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 01/04/2015
PSYCHOTHERAPIST
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 15/01/2018
PERSONAL ASSISTANT
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 06/09/2021
PRINCIPAL-EDUCATION
BRITISH · WALES · Age 60
Also on 2 other boards
director · Since 17/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 4 other boards
CompanyRankvs 7149+ SIC 86900 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Going Concern The trustees have assessed whether the use of the going concern basis is appropriate and have also considered possible other events or conditions that might cast significant doubt on the
Key FinancialsYear ending 31/12/2024
Net Worth
£89k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£95k
Current Liabilities
£5k
Debtors
£833
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.12 | -£15k |
| 2023 | 22.49 | -£2k |
| 2022 | — | +£20k |
| 2021 | — | +£8k |
| 2020 | 5.99 | +£21k |
| 2019 | 6.04 | — |
Derived from filed accounts. Not audited figures.