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10010992
Details
Compliance
Last accounts
29/02/2024
micro entity
Next accounts due
30/11/2025
Confirmation statement
Last: 16/02/2024
Due 02/03/2025
Industry
Officers
director · Since 17/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 17/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Robert David Kenward
British · England · Age 50
62, The Street, Rustington, BN16 3NR
Notified 01/07/2016
Mrs Sidonie Melissa Amy Kenward
British · England · Age 46
62, The Street, Rustington, BN16 3NR
Notified 01/07/2016
Insolvency History1 case
Andrew James Pear (practitioner) · Richard Keley (practitioner)
CompanyRankvs 15+ SIC 78109 peers18
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/02/2024
Net Worth
-£285k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£15k
Current Liabilities
£263k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.06 |
| 2023 | 1.61 |
Derived from filed accounts. Not audited figures.