Gb1803001b Limited
11020926
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Legal Alternative Trustee Limited As Trustee For Heart Of Kent Hospice
Unit 2, Station Court, Sevenoaks, TN15 8AD
Reg: 11676845 · Companies House · Limited Company
Notified 27/06/2019
Former PSCs
Gfs Trustee Ltd On Behalf Of Heart Of Kent Hospice
Ceased 27/06/2019
CompanyRankvs 19609+ SIC 64999 peers33
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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 30/04/2025
Net Worth
-£115k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£968k
Working capital
Current Assets
£14k
Current Liabilities
£982k
Fixed Assets
£853k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£55k |
| 2024 | 0.07 | -£25k |
| 2023 | 0.00 | -£123 |
| 2022 | 0.15 | -£7k |
| 2021 | 0.66 | — |
Derived from filed accounts. Not audited figures.