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A Really Professional Concierge Service Limited

11100672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHARLES RIPPIN & TURNER, HARROW, HA1 1BQ
Incorporated 07/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

55900
Other accommodation

Officers

Mr Igor Arpadzic

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Igor Arpadzic

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Charles Rippin & Turner, Middlesex House, Harrow, HA1 1BQ

Notified 07/12/2017

CompanyRankvs 6348+ SIC 55900 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

Current Liabilities

£80k

Fixed Assets

£100k

Debtors

£32k

21avg. employees+20

Balance Sheet

Assets less current liabilities£51k
Signed by 11100672 2024-01-01 2024-12-31 11100672 2024-12-31 11100672 bus:OrdinaryShareClass1 2024-12-31 11100672 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£30k
2023+£27k
2022+£78k
2021-£144k
20201.43+£1k
20190.61+£2k

Derived from filed accounts. Not audited figures.