As95 Limited
14725061
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 13/03/2023
PROPERTY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 9 other boards
director · Since 13/03/2023
PROPERTY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 3 other boards
Persons with Significant Control
Mr Adam Kenneth Reece Scowcroft
British · England · Age 30
The Stables, Winster, Windermere, LA23 3NU
Notified 13/03/2023
Charges2 outstanding
C.HOARE & CO.
HIGHVERN AG AND NOBLE NOMINEES (B.V.I) LTD AS THE TRUSTEES OF THE KENNETH SCOWCROFT 1987 GRANDC
Change History
Active - Proposal to Strike off
Private Limited Company
THE STABLES
WINDERMERE
CompanyRankvs 326592+ SIC 68209 peers4
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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.
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 31/03/2024
Turnover
£3k
Annual revenue
Net Worth
-£426k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
-£426k
Bottom line earnings
Net Current Assets
-£532k
Working capital
Current Assets
£352k
Current Liabilities
£884k
Debtors
£338k
Admin Expenses
£419k
Operating Profit
-£416k
Profit After Tax
-£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.40 |
Derived from filed accounts. Not audited figures.