Analysis Scientific Ltd
11282709
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2018
ANALYSIS
BRITISH · ENGLAND · Age 81
Also on 3 other boards
Persons with Significant Control
Mrs Ann-Marie Sarah Goodwin
British · England · Age 48
Rocklands, 9 Rockliffe Villas, Bacup, OL13 8JG
Notified 29/03/2018
Mrs Brenda Peters
British · England · Age 81
Rocklands, 9 Rockliffe Villas, Bacup, OL13 8JG
Notified 29/03/2018
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 3990+ SIC 71200 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£6k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£93k
Current Liabilities
£97k
Fixed Assets
£15k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£7k |
| 2023 | 1.08 | -£23k |
| 2022 | 1.13 | — |
| 2021 | 1.17 | — |
| 2020 | 1.28 | -£13k |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.