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Open Trade Network

09855006

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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)

Details

17 CHAPELFIELD EAST, NORWICH, NR2 1SF
Incorporated 03/11/2015

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

58110
Book publishing
82110
Combined office administrative service activities
90020
Support activities to performing arts

Officers

Mrs Deborah Elizabeth Douglas

director · Since 03/11/2015

LANGUAGE TUTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Von Gareth Douglas

director · Since 03/11/2015

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Rashid Luqman-Walters

director · Since 03/11/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Von Douglas

Significant control

British · United Kingdom · Age 62

Co Dmc, 2nd Floor, 15 Chapelfield East, Norwich, NR2 1SF

Notified 02/11/2016

CompanyRankvs 2517+ SIC 58110 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£630

Balance sheet strength

Cash

£629

Cash in the bank

Net Current Assets

£629

Working capital

Current Assets

£629

Current Liabilities

3avg. employees

Balance Sheet

Assets less current liabilities£630
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2022Infinity
20201.19
2019Infinity
20181.53

Derived from filed accounts. Not audited figures.