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09866332
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/11/2015
director · Since 29/03/2016
SOLICITOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
secretary · Since 13/03/2018
Persons with Significant Control
David Thomas Summerland
British · United Kingdom · Age 60
Disraeli Suite, 1 Bretby Hall, Burton-Upon-Trent, DE15 0QQ
Notified 06/04/2016
CompanyRankvs 331+ SIC 72190 peers84
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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 30/11/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£300k
Working capital
Current Assets
£419k
Current Liabilities
£119k
Fixed Assets
£1.5M
Debtors
£260k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.52 | +£95k |
| 2023 | 10.85 | — |
| 2022 | 0.80 | — |
| 2021 | 2.78 | +£420k |
| 2020 | 1.24 | +£353k |
| 2019 | 0.49 | +£57k |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.