100318 Limited
11249542
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Mr Ralph Brown
British · England · Age 61
C/O Queens Gate, Jetty Marsh Road, Newton Abbot, TQ12 2SL
Notified 12/03/2018
CompanyRankvs 1440+ SIC 46130 peers52
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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 31/03/2025
Net Worth
-£67
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£70k
Current Liabilities
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.03 |
| 2024 | 5.65 |
| 2023 | 3.09 |
| 2022 | 2.74 |
| 2021 | 2.03 |
| 2020 | 0.99 |
| 2019 | 1.04 |
Derived from filed accounts. Not audited figures.