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09972793
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/01/2016
director · Since 27/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Michael David Verinder
British · United Kingdom · Age 53
4, Coaley Lane, Houghton Le Spring, DH4 4SQ
Notified 01/07/2016
Mrs Joanne Verinder
British · United Kingdom · Age 52
4, Coaley Lane, Houghton Le Spring, DH4 4SQ
Notified 01/07/2016
CompanyRankvs 10364+ SIC 85590 peers64
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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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£131k
Current Liabilities
£72k
Fixed Assets
£489
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.81 |
| 2024 | 1.63 |
| 2023 | 1.63 |
Derived from filed accounts. Not audited figures.