Latest Group Cic
09973625
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 27/01/2016
RETIRED HR DIRECTOR
BRITISH · WALES · Age 75
Also on 1 other board
director · Since 07/10/2024
MUSICIAN
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Former PSCs
Ms Catherine Mary Smith
Ceased 15/09/2024
CompanyRankvs 10535+ SIC 59113 peers50
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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
Turnover
£127k
Annual revenue
Net Worth
-£4k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£9
Bottom line earnings
Net Current Assets
£7k
Working capital
Current Assets
£7k
Current Liabilities
£0
Fixed Assets
£0
Debtors
£5k
Cost of Sales
£121k
Gross Profit
£6k
Admin Expenses
£5k
Operating Profit
£341
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£9 |
| 2024 | 2.49 | -£849 |
| 2023 | Infinity | -£1k |
| 2022 | 1.61 | -£588 |
| 2021 | 1.73 | — |
Derived from filed accounts. Not audited figures.