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14675284
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Erin Marrie Blyth
British · England · Age 27
57, Lockingwell Road, Bristol, BS31 2EF
Notified 05/08/2023
Miss Ioana Gabriela Croitoru
Romanian · England · Age 30
57, Lockingwell Road, Bristol, BS31 2EF
Notified 04/02/2026
Miss Monika Racova
Slovak · Wales · Age 33
57, Lockingwell Road, Bristol, BS31 2EF
Notified 19/03/2026
Former PSCs
Mr Giorgio Alfarano
Ceased 18/08/2023
Mr Christopher Edward Colville
Ceased 19/03/2026
Miss Hannah Mary Gleed
Ceased 10/01/2026
CompanyRankvs 16831+ SIC 93199 peers31
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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 28/02/2026
Turnover
£8k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£175
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£175
Current Liabilities
£2k
Cost of Sales
£5k
Gross Profit
£2k
Admin Expenses
£6k
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.09 | +£0 |
| 2026 | 0.09 | -£4k |
| 2025 | 1.24 | -£102 |
| 2024 | 1.21 | — |
Derived from filed accounts. Not audited figures.