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12048767
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 01/01/2020
ADMINISTRATOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Ms Deborah Suzanne Bent
British · United Kingdom · Age 60
30, Blacksmiths Hill, Stevenage, SG2 7LQ
Notified 13/06/2019
CompanyRankvs 2787+ SIC 90030 peers76
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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 30/06/2025
Net Worth
£23k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£26k
Current Liabilities
£4k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.05 | +£0 |
| 2025 | 7.05 | +£22k |
| 2024 | 1.06 | -£18k |
| 2022 | 13.69 | — |
| 2020 | NaN | — |
Derived from filed accounts. Not audited figures.