Back to search

Part-Time Finance Director Ltd

10487726

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ROOKERY HOUSE THE STREET, FLEET, GU51 5RX
Incorporated 21/11/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Martyn Keates

director · Since 21/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Mr Martyn Keates

75–100% shares

British · United Kingdom · Age 64

Unit 8 Kiln Workshops, Pilcot Road, Crookham Village, GU51 5RY

Notified 21/11/2016

CompanyRankvs 64377+ SIC 82990 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£48k

Current Liabilities

£43k

Debtors

£43k

1avg. employees

Tax at Year End

Corp tax£1k
VAT£29k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Martyn Keates 2 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12£579k
20240.99£373k
20231.18£157k
20220.93£418k
20210.79-£108£255k
20200.75+£220£213k
20190.71+£163£134k
20180.33£34k

Derived from filed accounts. Not audited figures.