Breached Cic
15707918
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 08/05/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Olwen Ceri Humphreys Mcdade
British · England · Age 54
66, Kent Road, Swindon, SN1 3NG
Notified 08/05/2024
Mrs Michelle Harding
British · United Kingdom · Age 64
41, Clarendon Road, Dover, CT17 9QA
Notified 08/05/2024
CompanyRankvs 2488+ SIC 72200 peers30
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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 31/05/2025
Turnover
£85
Annual revenue
Net Worth
-£35
Balance sheet strength
Cash
£95
Cash in the bank
Profit Before Tax
-£35
Bottom line earnings
Net Current Assets
-£35
Working capital
Current Assets
£95
Current Liabilities
£130
Gross Profit
£85
Admin Expenses
£120
Operating Profit
-£35
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.73 |
Derived from filed accounts. Not audited figures.