31020 Ltd
12131201
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 31/07/2019
MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Christopher Leslie Jones
British · United Kingdom · Age 52
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 31/07/2019
CompanyRankvs 10040+ SIC 71122 peers54
Show leaderboard
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 31/07/2025
Net Worth
£287
Balance sheet strength
Cash
£3
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£15k
Current Liabilities
£2k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.31 | — |
| 2024 | 4.23 | — |
| 2023 | 3.47 | — |
| 2022 | 3.13 | +£8k |
| 2021 | 1.39 | +£8k |
Derived from filed accounts. Not audited figures.