Northampton Riverside Vets4pets Limited
09312378
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mr Ioan-Bogdan Mahu
Romanian · England · Age 10
Epsom Avenue, Stanley Green Trading Estate, Handforth, SK9 3RN
Notified 06/04/2016
Companion Care (Services) Limited
C/O Pets At Home, Epsom Avenue, Wilmslow, SK9 3RN
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 550+ SIC 75000 peers66
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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 27/03/2025
Net Worth
£137k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£121k
Current Liabilities
£57k
Fixed Assets
£73k
Debtors
£54k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£15k |
| 2024 | 1.40 | — |
Derived from filed accounts. Not audited figures.