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13405105

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 18/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Hazel Ann Coburn

director · Since 18/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Steven Bentley Coburn

director · Since 18/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Type 23 Limited

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

Knoll House, Knoll Road, Camberley, GU15 3SY

Reg: 13394478 · Companies House · Limited Company

Notified 18/05/2021

CompanyRankvs 121318+ SIC 82990 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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37
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£212k

Current Liabilities

£309k

Fixed Assets

£570k

Debtors

£170k

30avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£301k
20241.36-£324k
20233.01—

Derived from filed accounts. Not audited figures.