Sharereporter Ltd
12966184
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 19/11/2020
CHIEF TECHNOLOGY OFFICER
SPANISH · SPAIN · Age 61
director · Since 19/11/2020
MARKETING PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 64
Persons with Significant Control
Cms Cameron Mckenna Nabarro Olswang Llp
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Reg: Oc310335 · United Kingdom · Limited Liability Partnership
Notified 21/10/2020
Mr David Stephen Quick
British · United Kingdom · Age 64
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Notified 29/01/2026
CompanyRankvs 4899+ SIC 58190 peers51
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£113k
Current Liabilities
£98k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.15 |
| 2024 | 1.08 |
| 2023 | 1.09 |
| 2022 | 0.73 |
Derived from filed accounts. Not audited figures.