Words By Lucy Limited
14299196
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2022
JOURNALIST
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Miss Lucy Partington
British · United Kingdom · Age 36
Second Floor, 2, Walsworth Road, Hitchin, SG4 9SP
Notified 16/08/2022
CompanyRankvs 2715+ SIC 58190 peers65
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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 31/08/2025
Net Worth
£14k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£21k
Current Liabilities
£7k
Fixed Assets
£187
Debtors
£10k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | +£1k |
| 2024 | 2.44 | — |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.