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12551108
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 07/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 07/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Dominic Lindell Buchanan
British · United Kingdom · Age 44
130, Shaftesbury Avenue, London, W1D 5EU
Notified 07/04/2020
Mr Bennett Mcghee
British · England · Age 46
130, Shaftesbury Avenue, London, W1D 5EU
Notified 07/04/2020
CompanyRankvs 1724+ SIC 59111 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 30/09/2024
Net Worth
£405k
Balance sheet strength
Cash
£310k
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£940k
Current Liabilities
£543k
Fixed Assets
£8k
Debtors
£204k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£357k |
| 2023 | 2.10 | +£0 |
| 2022 | 6.34 | -£760k |
| 2021 | 12.74 | — |
Derived from filed accounts. Not audited figures.