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08109900
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 18/06/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Dr Divya Prakash
British · England · Age 68
Brynford House, 21 Brynford Street, Holywell, CH8 7RD
Notified 18/07/2018
Mr Rakesh Kumar Singh
British · United Kingdom · Age 66
Brynford House, 21 Brynford Street, Holywell, CH8 7RD
Notified 18/07/2018
Dr Arvind Sinha
British · England · Age 63
Brynford House, 21 Brynford Street, Holywell, CH8 7RD
Notified 18/07/2018
CompanyRankvs 247+ SIC 88100 peers86
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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 30/06/2025
Net Worth
£128k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£135k
Current Liabilities
£7k
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.48 | +£0 |
| 2025 | 20.48 | +£13k |
| 2024 | 21.40 | -£99 |
| 2023 | 24.41 | -£16k |
| 2019 | 218.96 | — |
Derived from filed accounts. Not audited figures.