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Improveasy (Services) Ltd

13976673

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STATION HOUSE, ALTRINCHAM, WA14 1EP
Incorporated 15/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Austin Lee Barcley

secretary · Since 15/03/2022

Mr Austin Lee Barcley

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Michael Christopher Flynn

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Robert Edward Ward

director · Since 29/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Persons with Significant Control

Tlc Future Group Limited

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

Station House, Stamford New Road, Altrincham, WA14 1EP

Reg: 13494749 · United Kingdom · Incorporated

Notified 15/03/2022

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 29/02/2024Registered 07/03/2024

CompanyRankvs 48762+ SIC 74909 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48762Improveasy (Services) Ltd
35
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£704k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£37k

Current Liabilities

£742k

Fixed Assets

£874

Debtors

£10k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£704k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£159k
20240.03—
20230.29—

Derived from filed accounts. Not audited figures.