Are We Nearly There Yet? Ltd
07987526
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Oliver Mark Courtney
British · England · Age 50
Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX
Notified 01/07/2016
Mrs Rebecca Louise Courtney
British · England · Age 52
Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX
Notified 01/02/2019
CompanyRankvs 3855+ SIC 73120 peers57
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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 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£23k
Current Liabilities
£33k
Fixed Assets
£17k
Debtors
£15k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | — |
| 2024 | 0.57 | — |
| 2023 | 0.59 | -£7k |
| 2022 | 1.58 | +£12k |
| 2021 | 0.83 | — |
| 2020 | 0.61 | — |
| 2019 | 9.97 | — |
Derived from filed accounts. Not audited figures.