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12450414
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Miss Carol Ann Dean
Ceased 27/03/2023
CompanyRankvs 2370+ SIC 38110 peers49
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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 28/02/2025
Turnover
£46k
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£9k
Current Liabilities
£13k
Fixed Assets
£10k
Debtors
£2k
Cost of Sales
£15k
Gross Profit
£31k
Admin Expenses
£46k
Operating Profit
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.72 |
Derived from filed accounts. Not audited figures.