Act 1.5 Cic
16077991
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John O'Sullivan
Irish · England · Age 57
The Fire Station, 82-84 York Road, Bristol, BS3 4AL
Notified 13/11/2024
Mr Mark Donne
British · United Kingdom · Age 50
10b, Thistlewaite Road, London, E5 0QQ
Notified 13/11/2024
CompanyRankvs 3191+ SIC 74901 peers60
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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 30/11/2025
Turnover
£12k
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£355
Gross Profit
£12k
Admin Expenses
£10k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.27 |
Derived from filed accounts. Not audited figures.