Ajb Foams Limited
07999261
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew John Banks
English · England · Age 49
Units 3 & 4, Central Park, Halesowen Road, Dudley, DY2 9NW
Notified 01/03/2017
Mrs Louise Banks
British · United Kingdom · Age 45
Unit 11, Central Park Industrial Estate Halesowen Road, Dudley, DY2 9NW
Notified 23/12/2025
Charges1 outstanding
PEAK CASHFLOW LIMITED
CompanyRankvs 183+ SIC 31010 peers63
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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
Outstanding charges: -10 pts
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
£839k
Balance sheet strength
Cash
£693k
Cash in the bank
Net Current Assets
£739k
Working capital
Current Assets
£952k
Current Liabilities
£213k
Fixed Assets
£134k
Debtors
£240k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.47 | +£51k |
| 2024 | 3.09 | +£229k |
| 2023 | 2.97 | — |
Derived from filed accounts. Not audited figures.