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Public Incorporated Limited

10310097

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LONG VIEW, THAMES DITTON, KT7 0JX
Incorporated 03/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Damon Bennett Webb

director · Since 03/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Damon Bennett Webb

25–50% shares

British · England · Age 55

1 Brunstan Court, Hampton Court Road, East Molesey, KT8 9BP

Notified 03/08/2016

Former PSCs

Jaye Christopher Hargreaves

Ceased 13/12/2016

CompanyRankvs 36773+ SIC 82990 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£51k

Current Liabilities

£10k

Fixed Assets

£40

1avg. employees

People Costs(2021)

Wages & salaries£9k
NI contributions£1

Balance Sheet

Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.37-£785
20235.94-£7k
20224.50+£5k
20213.62

Derived from filed accounts. Not audited figures.