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08113293
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/05/2019
director · Since 25/07/2022
POLICE AND CRIME COMMISSIONER
BRITISH · ENGLAND · Age 59
director · Since 19/10/2023
POLICE OFFICER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 04/06/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 04/06/2024
POLICE, FIRE AND CRIME COMMISSIONER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 17/06/2024
POLICE, FIRE AND CRIME COMMISSIONER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 19/08/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 60
CompanyRankvs 3628+ SIC 82990 peers77
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£13.5M
Balance sheet strength
Cash
£9.8M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£13.3M
Working capital
Current Assets
£18.5M
Current Liabilities
£5.2M
Fixed Assets
£223k
Debtors
£8.7M
Cost of Sales
£36.2M
Admin Expenses
£17.7M
Profit After Tax
£2.2M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.54 | +£2.2M |
| 2024 | 1.59 | — |
Derived from filed accounts. Not audited figures.