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13984230

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1-2 RHODIUM POINT HAWKINGE BUSINESS PARK SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities
86900
Other human health activities
88990
Other social work activities without accommodation
96090
Other personal service activities

Officers

Mr Craig Pask

director · Since 17/03/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Craig Pask

75–100% votes
Appoint directors

British · United Kingdom · Age 47

1-2 Rhodium Point Hawkinge Business Park, Spindle Close, Folkestone, CT18 7TQ

Notified 17/03/2022

CompanyRankvs 2200+ SIC 79909 peers
38

Financial strength51th percentile among SIC peers · 13/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

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

£840

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr C Pask 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81-£387
20236.71

Derived from filed accounts. Not audited figures.