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Solutions & Resource Ltd

11010288

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OLD POST OFFICE, STRATFORD-UPON-AVON, CV37 8AX
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
78109
Other activities of employment placement agencies

Officers

Mr Adam Smith

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Adam Smith

75–100% shares

British · England · Age 46

Old Post Office, Dorsington, Stratford-Upon-Avon, CV37 8AX

Notified 27/04/2021

Former PSCs

Mrs Joanna Lucy Smith

Ceased 27/04/2021

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 15/11/2019Registered 15/11/2019Satisfied 07/09/2022

CompanyRankvs 21726+ SIC 68100 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity9/15 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 31/10/2019

Net Worth

£3k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£589k

Current Liabilities

£586k

Debtors

£554k

5avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 2018-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20191.01-£10k
20181.12

Derived from filed accounts. Not audited figures.