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Ukaan

09703059

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, WORTHING, BN11 1TF
Incorporated 25/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Muhammad Arif

director · Since 25/07/2015

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 67

Philip John Elliot Asherson

director · Since 25/07/2015

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Dr Laurence Bradley Leaver

director · Since 24/04/2025

GENERAL PRACTIONER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Dr Jane Sedgwick-MãœLler

director · Since 24/04/2025

SENIOR LECTURER IN MENTAL HEALTH NURSING

BRITISH · ENGLAND · Age 48

Professor Marios Adamou

director · Since 25/04/2025

CONSULTANT PSYCHIATRIST

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Edward James Ridgway Watt

secretary · Since 10/07/2025

Persons with Significant Control

Mr Muhammad Arif

Significant control

British · England · Age 67

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 06/04/2016

Professor Philip John Elliot Asherson

Significant control

British · England · Age 65

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 06/04/2016

CompanyRankvs 893+ SIC 85600 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 28.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£145k

Current Liabilities

£5k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202428.85+£65k
202321.15+£13k
202210.35+£36k
202114.44

Derived from filed accounts. Not audited figures.