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13837914

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)
  • Going concern doubt noted in accounts (-10)

Details

INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 10/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Mrs Johanna Williamson

director · Since 10/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Miss Hannah Catherine Yates

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mrs Johanna Williamson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1 New Street Farm, Chilmington Green Road, Ashford, TN23 3DL

Notified 10/01/2022

Miss Hannah Catherine Yates

25–50% shares
25–50% votes

British · England · Age 35

1 New Street Farm, Chilmington Green Road, Ashford, TN23 3DL

Notified 10/01/2022

CompanyRankvs 2336+ SIC 96030 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£31k

Current Liabilities

£68k

Debtors

£9k

0avg. employees
Signed by Miss H Yates,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£26k
20240.51-£4k
20230.74

Derived from filed accounts. Not audited figures.