By Niya Limited
08033711
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr John Courtenay Loosemore
British · England · Age 57
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Notified 06/04/2016
Former PSCs
Ms Natalie Louise Langdale
Ceased 05/05/2018
CompanyRankvs 41138+ SIC 74909 peers31
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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
the historical cost convention. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Going concern The directors have made an assessment of the company's ability to continue as a going concern and have reviewed and considered relevant information. Based on this assessment and the curr
Key FinancialsYear ending 30/04/2025
Net Worth
£300
Balance sheet strength
Cash
£99
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
—
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.03 |
| 2018 | 1.16 |
Derived from filed accounts. Not audited figures.