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08009504

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TREVIOT HOUSE, ILFORD, IG1 1LR
Incorporated 28/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jason Philip Franks

director · Since 28/03/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Joanne Franks

director · Since 28/03/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Jason Philip Franks

50–75% shares
50–75% votes

British · United Kingdom · Age 58

2, Leman Street, London, E1W 9US

Notified 06/04/2016

Mrs Joanne Franks

25–50% shares
25–50% votes

British · England · Age 53

2, Leman Street, London, E1W 9US

Notified 06/04/2016

CompanyRankvs 9612+ SIC 82990 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.24× · 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 strength21/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£158k

Current Liabilities

£49k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£76k
20232.18+£7k
20221.70-£7k
20212.44+£21k
20201.64-£832
20191.14+£5k
20181.00

Derived from filed accounts. Not audited figures.