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Exercism

11733062

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

161 NEWHALL STREET, BIRMINGHAM, B3 1SW
Incorporated 18/12/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

62012
Business and domestic software development
85590
Other education

Officers

Mr Jeremy James Walker

director · Since 18/12/2018

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Jeremy James Walker

75–100% votes
Appoint directors

British · United Kingdom · Age 42

34 Dobbs Mill Close, Dobbs Mill Close, Birmingham, B29 7NQ

Notified 18/12/2018

CompanyRankvs 46390+ SIC 62012 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£30k

Current Liabilities

£144k

Fixed Assets

£10k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£34k
20230.67-£68k
20210.99-£12k
20201.39+£2k
20191.24

Derived from filed accounts. Not audited figures.