Secret Joinery Limited
09861368
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 06/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 06/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 3 other boards
secretary · Since 06/11/2015
Persons with Significant Control
Mr Brendan Patrick Malone
British · England · Age 66
60a, Cbs Accountancy Services, Sheffield, S12 4WD
Notified 05/11/2016
Change History
Active
Private Limited Company
60A CBS ACCOUNTANCY SERVICES
SHEFFIELD
CompanyRankvs 12096+ SIC 43320 peers37
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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.
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
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£27k
Current Liabilities
£58k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£2k |
| 2024 | 0.52 | -£32k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.