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13663019
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 05/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 19/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Gary Robert Thayre
British · England · Age 46
Suite 17, Essex House, Station Road, Upminster, RM14 2SJ
Notified 05/10/2021
Former PSCs
Mr Kevin Simon Hake
Ceased 01/12/2023
CompanyRankvs 33107+ SIC 85590 peers29
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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 31/10/2025
Turnover
£340
Annual revenue
Net Worth
-£181
Balance sheet strength
Cash
£239
Cash in the bank
Profit Before Tax
£70
Bottom line earnings
Net Current Assets
-£181
Working capital
Current Assets
£89
Current Liabilities
£270
Debtors
£89
Gross Profit
£340
Admin Expenses
£270
Operating Profit
£70
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.33 |
| 2024 | 0.49 |
| 2023 | 1.36 |
Derived from filed accounts. Not audited figures.