Feb 1, 2026
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Turnover
Not available
No turnover reported
Employees
1
+0.0%
Net Assets
£ 1.00
+0.0%
Tech Score
Not profiled
Technology signals unavailable
Key Insights
4 totalHigh Debt-to-Asset Ratio
CriticalDebt represents 99.7% of total assets (GBP 90,315 / 90,608), indicating high financial leverage.
Recommended Action:
Review debt obligations and consider debt restructuring or equity financing to reduce leverage.
Low Cash Reserves
MediumCash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.
Recommended Action:
Monitor cash flow closely and consider establishing a cash reserve buffer or credit facility.
Low Current Ratio
MediumCurrent ratio of 0.99 indicates current liabilities exceed current assets.
Recommended Action:
Low current ratio suggests potential liquidity issues. Monitor cash flow closely.
Negative Working Capital
LowCurrent liabilities exceed current assets by GBP 552, indicating potential liquidity challenges.
Recommended Action:
Review short-term obligations and cash flow. Consider accelerating collections or securing additional working capital.
Contact Details
No direct contact information available.
Locations
Technology Profile
Infrastructure
No infrastructure signals detected.
Development Stack
Frontend stack not detected.
Capability Scores
Security
N/A
Performance
N/A
Modern Stack
N/A
Associated Websites
No associated websites recorded.
Key People
1 totalMR ROBERT SAMUEL BROWN
ActiveBRITISH
Appointed Dec 2017
People with Significant Control (PSC)
Mr Robert Samuel Brown
Individual
Notified Apr 2021
Voting Rights (50 to 75%)
Director Control
Significant Influence
Shareholders
Shareholder information not available.
Corporate Structure
Parent Company
No parent recorded.Subsidiaries
No subsidiaries disclosed.Sister Companies
No sister companies recorded.Financial Performance
Year ending Dec 2025
Operating Profit
Not available
EBITDA
Not available
Cash
Not available
Key Ratios
Current Ratio
0.99
Quick Ratio
0.99
Debt to Equity
90,315.00
Gross Profit Margin
—
Net Profit Margin
—
Return on Assets
0%
01/01/2025 to 31/12/2025
Filed 31/12/2025 • 12 month period
1 employees +0.0%
| Profit & Loss | YoY | |
|---|---|---|
| Turnover | £ - | — |
| Cost of Sales | £ - | — |
| Gross Profit | £ - | — |
| Operating Profit | £ - | — |
| EBITDA | £ - | — |
| Net Profit | £ - | — |
| Depreciation | £ - | — |
| Amortisation | £ - | — |
| Interest Payments | £ - | — |
| Total Staff Costs | £ - | — |
| Wages & Salaries | £ - | — |
| Social Security | £ - | — |
| Pension Costs | £ - | — |
| Director Emoluments | £ - | — |
| Other Staff Costs | £ - | — |
| Audit Fees | £ - | — |
| Non-Audit Fees | £ - | — |
| Balance Sheet | YoY | |
| Total Assets | £ 90,608 | +36.0% |
| Fixed Assets | £ 845 | -43.9% |
| Current Assets | £ 89,763 | +37.8% |
| Cash | £ - | — |
| Debtors | £ - | — |
| Stock | £ - | — |
| Total Liabilities | £ 90,315 | +145.3% |
| Current Liabilities | £ 90,315 | +145.3% |
| Long Term Liabilities | £ - | — |
| Net Assets / Equity | £ 1 | +0.0% |
| Share Capital | £ 1 | +0.0% |
| Reserves | £ - | — |
| Ratios | ||
| Current Ratio | 0.99 | |
| Quick Ratio | 0.99 | |
| Debt to Equity | 90,315.00 | |
| Gross Profit Margin | — | |
| Net Profit Margin | — | |
| Operating Margin | — | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | — | |
| Working Capital | £ -552 | -101.9% |
| Asset Turnover | — | |
| Debtor Days | — | |
| Creditor Days | — | |
| Stock Turnover Days | — | |
01/01/2024 to 31/12/2024
Filed 31/12/2024 • 12 month period
1 employees +0.0%
| Profit & Loss | YoY | |
|---|---|---|
| Turnover | £ - | — |
| Cost of Sales | £ - | — |
| Gross Profit | £ - | — |
| Operating Profit | £ - | — |
| EBITDA | £ - | — |
| Net Profit | £ - | — |
| Depreciation | £ - | — |
| Amortisation | £ - | — |
| Interest Payments | £ - | — |
| Total Staff Costs | £ - | — |
| Wages & Salaries | £ - | — |
| Social Security | £ - | — |
| Pension Costs | £ - | — |
| Director Emoluments | £ - | — |
| Other Staff Costs | £ - | — |
| Audit Fees | £ - | — |
| Non-Audit Fees | £ - | — |
| Balance Sheet | YoY | |
| Total Assets | £ 66,633 | +7.7% |
| Fixed Assets | £ 1,505 | -33.3% |
| Current Assets | £ 65,128 | +9.2% |
| Cash | £ - | — |
| Debtors | £ - | — |
| Stock | £ - | — |
| Total Liabilities | £ 36,817 | +31.8% |
| Current Liabilities | £ 36,817 | +31.8% |
| Long Term Liabilities | £ - | — |
| Net Assets / Equity | £ 1 | +0.0% |
| Share Capital | £ 1 | +0.0% |
| Reserves | £ - | — |
| Ratios | ||
| Current Ratio | 1.77 | |
| Quick Ratio | 1.77 | |
| Debt to Equity | 36,817.00 | |
| Gross Profit Margin | — | |
| Net Profit Margin | — | |
| Operating Margin | — | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | — | |
| Working Capital | £ 28,311 | -10.6% |
| Asset Turnover | — | |
| Debtor Days | — | |
| Creditor Days | — | |
| Stock Turnover Days | — | |
01/01/2023 to 31/12/2023
Filed 31/12/2023 • 12 month period
1 employees +0.0%
| Profit & Loss | YoY | |
|---|---|---|
| Turnover | £ - | — |
| Cost of Sales | £ - | — |
| Gross Profit | £ - | — |
| Operating Profit | £ - | — |
| EBITDA | £ - | — |
| Net Profit | £ - | — |
| Depreciation | £ - | — |
| Amortisation | £ - | — |
| Interest Payments | £ - | — |
| Total Staff Costs | £ - | — |
| Wages & Salaries | £ - | — |
| Social Security | £ - | — |
| Pension Costs | £ - | — |
| Director Emoluments | £ - | — |
| Other Staff Costs | £ - | — |
| Audit Fees | £ - | — |
| Non-Audit Fees | £ - | — |
| Balance Sheet | YoY | |
| Total Assets | £ 61,872 | +17.5% |
| Fixed Assets | £ 2,257 | -14.0% |
| Current Assets | £ 59,615 | +19.2% |
| Cash | £ - | — |
| Debtors | £ - | — |
| Stock | £ - | — |
| Total Liabilities | £ 27,939 | +25.9% |
| Current Liabilities | £ 27,939 | +25.9% |
| Long Term Liabilities | £ - | — |
| Net Assets / Equity | £ 1 | +0.0% |
| Share Capital | £ 1 | +0.0% |
| Reserves | £ - | — |
| Ratios | ||
| Current Ratio | 2.13 | |
| Quick Ratio | 2.13 | |
| Debt to Equity | 27,939.00 | |
| Gross Profit Margin | — | |
| Net Profit Margin | — | |
| Operating Margin | — | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | — | |
| Working Capital | £ 31,676 | +13.9% |
| Asset Turnover | — | |
| Debtor Days | — | |
| Creditor Days | — | |
| Stock Turnover Days | — | |
01/01/2022 to 31/12/2022
Filed 31/12/2022 • 12 month period
Abbreviated Accounts
1 employees +0.0%
| Profit & Loss | YoY | |
|---|---|---|
| Turnover | £ - | — |
| Cost of Sales | £ - | — |
| Gross Profit | £ - | — |
| Operating Profit | £ - | — |
| EBITDA | £ - | — |
| Net Profit | £ - | — |
| Depreciation | £ - | — |
| Amortisation | £ - | — |
| Interest Payments | £ - | — |
| Total Staff Costs | £ - | — |
| Wages & Salaries | £ - | — |
| Social Security | £ - | — |
| Pension Costs | £ - | — |
| Director Emoluments | £ - | — |
| Other Staff Costs | £ - | — |
| Audit Fees | £ - | — |
| Non-Audit Fees | £ - | — |
| Balance Sheet | YoY | |
| Total Assets | £ 52,643 | +1,393.0% |
| Fixed Assets | £ 2,623 | -25.0% |
| Current Assets | £ 50,020 | +178,542.9% |
| Cash | £ - | — |
| Debtors | £ - | — |
| Stock | £ - | — |
| Total Liabilities | £ 22,200 | +60.8% |
| Current Liabilities | £ 22,200 | +60.8% |
| Long Term Liabilities | £ - | — |
| Net Assets / Equity | £ 1 | -100.0% |
| Share Capital | £ 1 | -100.0% |
| Reserves | £ - | — |
| Ratios | ||
| Current Ratio | 2.25 | |
| Quick Ratio | 2.25 | |
| Debt to Equity | 22,200.00 | |
| Gross Profit Margin | — | |
| Net Profit Margin | — | |
| Operating Margin | — | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | — | |
| Working Capital | £ 27,820 | +301.9% |
| Asset Turnover | — | |
| Debtor Days | — | |
| Creditor Days | — | |
| Stock Turnover Days | — | |
01/01/2021 to 31/12/2021
Filed 31/12/2021 • 12 month period
Abbreviated Accounts
1 employees
| Profit & Loss | YoY | |
|---|---|---|
| Turnover | £ - | — |
| Cost of Sales | £ - | — |
| Gross Profit | £ - | — |
| Operating Profit | £ - | — |
| EBITDA | £ - | — |
| Net Profit | £ - | — |
| Depreciation | £ - | — |
| Amortisation | £ - | — |
| Interest Payments | £ - | — |
| Total Staff Costs | £ - | — |
| Wages & Salaries | £ - | — |
| Social Security | £ - | — |
| Pension Costs | £ - | — |
| Director Emoluments | £ - | — |
| Other Staff Costs | £ - | — |
| Audit Fees | £ - | — |
| Non-Audit Fees | £ - | — |
| Balance Sheet | YoY | |
| Total Assets | £ 3,526 | — |
| Fixed Assets | £ 3,498 | — |
| Current Assets | £ 28 | — |
| Cash | £ - | — |
| Debtors | £ - | — |
| Stock | £ - | — |
| Total Liabilities | £ 13,806 | — |
| Current Liabilities | £ 13,806 | — |
| Long Term Liabilities | £ - | — |
| Net Assets / Equity | £ 40,150 | — |
| Share Capital | £ 40,150 | — |
| Reserves | £ - | — |
| Ratios | ||
| Current Ratio | 0.00 | |
| Quick Ratio | 0.00 | |
| Debt to Equity | 0.34 | |
| Gross Profit Margin | — | |
| Net Profit Margin | — | |
| Operating Margin | — | |
| Return on Assets | 0% | |
| Return on Capital | — | |
| Interest Coverage | — | |
| Working Capital | £ -13,778 | — |
| Asset Turnover | — | |
| Debtor Days | — | |
| Creditor Days | — | |
| Stock Turnover Days | — | |
Financial Profile
Rating
N/A
Score: —
Risk Category
Not supplied
Charges present: No
Suggested Credit Limit
£ -
Payment Behaviour
No payment behaviour data captured.
Financial Health Indicators
- Days to pay average: —
- Debt to asset ratio: —
Credit Events
No material credit events reported.
This profile is generated from publicly available data and does not constitute a credit rating or financial advice.
Compliance & Filings
Fully Compliant
Compliant
Filings last year: 0 • Late: 0
Persons with Significant Control recorded: 1
Last Accounts Filed
Dec 2025
Type: Micro Entity
Next Accounts Due
Not scheduled
Status: On time
Confirmation Statement
Last: Not filed
Next due: Not scheduled
Charges & Mortgages
0 total charges
0 outstanding • 0 satisfied
Regulatory Requirements & Eligibility
Audit Required
Micro Entity Eligible
Small Company Regime
Audit Exemption Eligible
Dormant Company
PSC Register Required
PSC Info Filed
Recent Filings
No recent filings recorded.
Audit & Assurance
Audit Firm
Unknown
Latest Accounts Reviewed
Dec 2025
Audit Required: No
Exemption Status
Yes
Micro Entity
Exemption reason: Qualifies as micro-entity under Companies Act 2006 (Section 477)
Since Dec 2025
No historical auditor changes recorded.
Funding History
No funding history recorded.
Activity
Accounts Data Changed
Dec 2020 • 5 yrs ago
4 fields changed
Financial
Is Dormant
True
False
Director Name
Mr Robert Brown
Robert Samuel Brown
Thoroughfare Descriptor
24
24 STRACHAN STREET
Dependent Thoroughfare Descriptor
Strachan Street
(empty)