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10902272
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Katherine Louise O'Brien
British · United Kingdom · Age 50
4, Chapel Row, Bath, BA1 1HN
Notified 07/08/2017
Former PSCs
Craig Peter Jenkins
Ceased 16/07/2024
Mrs Lucy Anne Quentin-Hicks
Ceased 08/11/2023
CompanyRankvs 15071+ SIC 90030 peers46
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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 31/08/2024
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£28k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£15k |
| 2023 | 71.77 | -£7k |
| 2022 | 83.09 | +£8k |
| 2021 | 119.99 | +£15k |
| 2020 | 23.59 | +£26k |
| 2019 | 2.88 | -£2k |
Derived from filed accounts. Not audited figures.