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09907766

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BURDSALL HOUSE DERBY CONFERENCE CENTRE, DERBY, DE24 8UX
Incorporated 08/12/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Tunnicliffe

director · Since 08/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Keith Ahmed Jnr

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Mortgage Advice Bureau Ltd

25–50% shares
25–50% votes

Capital House, Pride Place, Derby, DE24 8QR

Reg: 03368205 · Companies House England And Wales · Private Limited Company

Notified 06/04/2016

Mr Kevin Tunnicliffe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 10

35, New Road, Derby, DE65 5FH

Notified 06/04/2016

Former PSCs

Mr Benjamin James Halhead

Ceased 22/11/2017

CompanyRankvs 10778+ SIC 64209 peers
52

Financial strength45th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£101

Balance sheet strength

Cash

£999

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£907k

Current Liabilities

£784k

Fixed Assets

£1.1M

Debtors

£906k

Profit After Tax

-£24k

3avg. employees

Tax at Year End(2023)

Dividends paid£300k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.16
20231.17
20221.21

Derived from filed accounts. Not audited figures.