Old Farm Spa Limited
09286243
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2014
ACUPUNCTURIST
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 21/03/2024
UNIVERSITY LECTURER
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Katie Frances Statham
British · United Kingdom · Age 40
Old Farm, High Street, Newark, NG23 7EB
Notified 01/07/2016
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 9600+ SIC 96020 peers57
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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
£8k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£751
Working capital
Current Assets
£31k
Current Liabilities
£31k
Fixed Assets
£854k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£22k |
| 2024 | 1.65 | +£6k |
| 2023 | 1.29 | -£16k |
| 2022 | 2.04 | +£54k |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.