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10878437
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Robert Melton
British · United Kingdom · Age 61
3, Lloyd Road, Broadstairs, CT10 1HY
Notified 21/07/2017
Miss Sarah Craske
British · United Kingdom · Age 45
3, Lloyd Road, Broadstairs, CT10 1HY
Notified 21/07/2017
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
3 LLOYD ROAD
BROADSTAIRS
CompanyRankvs 1582+ SIC 72200 peers39
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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 31/12/2025
Net Worth
-£25k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£22k
Current Liabilities
£73k
Fixed Assets
£28k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£11k |
| 2024 | 0.68 | -£29k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.