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Mr P Ict Ltd

10121588

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

21 NEWBURY DRIVE,, MANCHESTER, M41 7FA
Incorporated 13/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

85310
General secondary education

Officers

Mr Lee Parkinson

director · Since 13/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Claire Susan Parkinson

director · Since 28/04/2016

TEACHER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Lee Michael Parkinson

25–50% shares

British · England · Age 41

21, Newbury Drive,, Manchester, M41 7FA

Notified 13/04/2016

Mrs Claire Susan Parkinson

25–50% shares

British · England · Age 48

21, Newbury Drive,, Manchester, M41 7FA

Notified 13/04/2016

CompanyRankvs 289+ SIC 85310 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sale of products and ser

Key FinancialsYear ending 30/04/2025

Net Worth

£141k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£170k

Current Liabilities

£46k

Fixed Assets

£22k

Debtors

£44k

2avg. employees

Tax at Year End

Corp tax£33k

Director Loans(2021)

Company owes directors£353

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.72+£14k
20243.08-£6k
20232.98-£10k
20223.77-£27k
20214.16+£46k£338k
20203.98+£20k£40k
20193.91+£192k£95k
2018-2.91

Derived from filed accounts. Not audited figures.