CompanyScore · UK company financial-health indicators from Companies House filings

Company 14394101

59/ 100 STABLE

Company number 14394101 · status n/a · SIC n/a · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£9,936
Current assets	£8,606
Current liabilities	-£32,381
Total liabilities	-£29,721
Equity	£39,657
Working capital ratio (CA−CL)/TA	+412.5%
Equity cushion EQ/TA	+399.1%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 3 filed balance sheets · over 2 years · ▲ improving (+21 pts since 2023-10-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.