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16237853
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2025
EVENT PLANNER AND RETAIL SALES ASSISTANT
BRITISH · ENGLAND · Age 39
director · Since 07/02/2025
EVENTS CO-ORDINATOR AND BOX OFFICE MANAG
BRITISH · ENGLAND · Age 40
director · Since 26/02/2025
ARTIST
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Rebekah Anne Hughes
British · England · Age 39
167, Linksfield Road, Westgate-On-Sea, CT8 8HJ
Notified 07/02/2025
Mr Rhys Nathan Hughes
British · England · Age 40
167, Linksfield Road, Westgate-On-Sea, CT8 8HJ
Notified 07/02/2025
CompanyRankvs 1624+ SIC 79120 peers58
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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
£24k
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£678
Fixed Assets
£325
Debtors
£0
Cost of Sales
£15k
Gross Profit
£9k
Admin Expenses
£5k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.40 | +£0 |
| 2026 | 5.40 | — |
Derived from filed accounts. Not audited figures.