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Coached By Georgie Limited

12763717

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 5 IDB HOUSE, SHEFFIELD, S4 7UQ
Incorporated 23/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Georgina May Cooper

director · Since 23/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Georgina May Cooper

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 29

1 Colleton Crescent, Exeter, EX2 4DG

Notified 23/07/2020

CompanyRankvs 3201+ SIC 93199 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/07/2025

Net Worth

£204k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£209k

Current Liabilities

£28k

Fixed Assets

£88k

1avg. employees-1

Tax at Year End

VAT£11k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£269k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.47-£11k£221k
20247.49-£1k£175k
20237.86-£25k£195k
20229.65+£35k
20213.58

Derived from filed accounts. Not audited figures.