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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ZERO RISK LIMITED

Private Limited Company (Ltd.)•Active
Net margin (2016)Net margin
14.8%
Operating margin (2016)Operating margin
45.6%
YoY revenue (2015 vs 2016)YoY revenue

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06733156
Founded24/10/2008
PurposeManagement consultancy activities other than financial management
AddressOrielton Fach Farm, Stoneyford, Narberth, Pembrokeshire, SA67 7NX
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/10/2008
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (33 events)

02/06/2026

Address updated

Stoneyford, Narberth, Pembrokeshire

17/10/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

24/10/2008

Appointed Catherine Macphee (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Ian Hough

25–50% shares

Appointed: 30/06/2016

37.5%

Officers & directors

Ian Hough

Director

Appointed: 24/10/2008

—
Catherine Macphee

Secretary

Appointed: 24/10/2008

—

Ownership Timeline (1 changes)

30/06/2016

Appointed Ian Hough (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Orielton Fach Farm

Stoneyford, Narberth

Pembrokeshire

SA67 7NX

Financials

Key figures from annual accounts filings.

Convert to

2013

Turnover: £128.0K

Key figures

Turnover

2009—
2011—
2013£127,953
2014£123,956
2015£126,148
2016£115,724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2009£3,077
2011£1,345
2013£5,585
2014£3,614
2015£6,208
2016£17,112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2009—
2011—
2013£127,795
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2009—
2011—
2013£88,656
2014£69,478
2015£63,850
2016£52,755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other income

2009—
2011—
2013—
2014£500
2015£500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£3,177
2011£1,083
2013£29,828
2014£5,685
2015£3,714
2016£6,308
2017£18,096
2018£35,350
2019£20,598
2020£18,807
2021£12,227
2022£1,529
2023£-26,545
2024£-33,312

Net Assets Liabilities

2009—
2011—
2013—
2014—
2015—
2016—
2017£18,096
2018£35,350
2019£20,598
2020£18,807
2021£12,227
2022£1,529
2023£-26,545
2024£-33,312

Equity

2009—
2011—
2013—
2014—
2015—
2016—
2017£18,096
2018£35,350
2019£20,598
2020£18,807
2021£12,227
2022£1,529
2023£-26,545
2024£-33,312

Current Assets

2009£10,463
2011£19,296
2013£49,619
2014£28,403
2015£33,547
2016£43,159
2017£49,847
2018£50,793
2019£38,011
2020£66,052
2021£86,965
2022£95,797
2023£67,949
2024£58,642

Net Current Assets Liabilities

2009£2,494
2011£88
2013£26,675
2014£2,417
2015£1,404
2016£3,033
2017£14,392
2018£31,201
2019£18,222
2020£17,340
2021£27,846
2022£20,703
2023£-18,055
2024£-29,163

Total Assets Less Current Liabilities

2009£3,177
2011£1,348
2013£30,619
2014£6,500
2015£4,289
2016£7,127
2017£18,816
2018—
2019£21,598
2020£29,181
2021£55,398
2022£35,880
2023£-965
2024£-16,862

Cash Bank On Hand

2009—
2011—
2013—
2014—
2015—
2016—
2017—
2018£16,719
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2009£7,780
2011£16,366
2013£37,036
2014£25,729
2015£22,000
2016£40,575
2017—
2018£34,074
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2009£100
2011—
2013£3,623
2014£2,334
2015£4,400
2016£4,400
2017—
2018£29,708
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2011—
2013—
2014—
2015—
2016—
2017£35,455
2018£19,592
2019£10,374
2020£10,374
2021£43,171
2022£34,351
2023£25,580
2024£16,450

Other Creditors

2009—
2011—
2013—
2014—
2015—
2016—
2017—
2018£1,440
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
2011—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2011—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2011—
2013—
2014—
2015—
2016—
2017—
20181
20192
20202
20212
20222
20232
20242

Admin expenses

2009—
2011—
2013£39,139
2014£54,478
2015£62,798
2016£62,969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2011—
2013—
2014—
2015—
2016—
2017£720
2018—
2019£1,000
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2011—
2013—
2014—
2015—
2016—
2017—
2018£7,754
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2009—
2011—
2013£9,337
2014£17,599
2015£23,616
2016£23,758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2009—
2011—
2013£157
2014£8,505
2015£6,016
2016£143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2009—
2011—
2013£5,310
2014£243
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Aggregate Dividends Paid In Financial Year

2009—
2011—
2013£42,100
2014£79,668
2015£53,000
2016£38,100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2009—
2011—
2013—
2014—
2015—
2016—
2017—
2018£23,756
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2009—
2011—
2013—
2014—
2015£2,997
2016£2,997
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£100
2011£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£2,683
2011£2,930
2013£12,583
2014£2,674
2015£9,297
2016£2,584
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2009—
2011—
2013£17,450
2014£15,452
2015£19,250
2016£23,586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2009—
2011—
2013£158
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2011—
2013£22,944
2014£25,986
2015£32,143
2016£40,126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£7,969
2011£18,477
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Impairment Reversal Tangible Fixed Assets

2009—
2011—
2013£1,175
2014£1,004
2015£856
2016£1,452
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

2009—
2011—
2013£791
2014£815
2015£575
2016£819
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2009—
2011—
2013£7,684
2014£7,660
2015£8,328
2016£8,019
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£683
2011£792
2013—
2014—
2015—
2016—
2017£4,424
2018—
2019£3,376
2020£11,841
2021£27,552
2022£15,177
2023£17,090
2024£12,301

Gross Profit Loss

2009—
2011—
2013£127,795
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2011—
2013—
2014—
2015—
2016—
2017—
2018£773
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges

2009—
2011—
2013£116
2014£25
2015£64
2016£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£3,177
2011£1,083
2013£29,828
2014£5,685
2015£3,714
2016£6,308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2009—
2011—
2013£88,656
2014£69,478
2015£63,850
2016£52,755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2009—
2011—
2013£2,362
2014£2,572
2015£4,814
2016£721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2009—
2011—
2013£4
2014£8
2015—
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Income

2009—
2011—
2013—
2014£500
2015£500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Within One Year

2009—
2011—
2013£3,132
2014£7,962
2015£8,079
2016£8,310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Pension Costs

2009—
2011—
2013£2,000
2014£2,000
2015£12,000
2016£11,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019£13
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£3,077
2011£1,345
2013£5,585
2014£3,614
2015£6,208
2016£17,112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2009—
2011—
2013£55,525
2014£51,029
2015£40,694
2016£37,499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2009—
2011—
2013£88,544
2014£69,461
2015£63,786
2016£52,750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2011—
2013—
2014—
2015—
2016—
2017—
2018£4,149
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2009—
2011—
2013—
2014—
2015—
2016—
2017—
2018£11,130
2019—
2020—
2021—
2022—
2023—
2024—

Provisions Charged Credited To Profit Loss Account During Period

2009—
2011—
2013£526
2014£24
2015£-240
2016£244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2009—
2011£166
2013£791
2014£815
2015£575
2016£819
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2011—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£3,177
2011£1,445
2013£29,828
2014£5,685
2015£3,714
2016£6,308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009—
2011—
2013—
2014£2,250
2015£2,250
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£683
2011£792
2013£3,944
2014£4,083
2015£2,885
2016£4,094
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£854
2011£887
2013£1,859
2014—
2015£2,911
2016£1,155
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£854
2011£2,091
2013£7,397
2014£7,397
2015£9,309
2016£10,464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£171
2011£831
2013£3,314
2014£4,512
2015£5,215
2016£6,040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2013£1,720
2014£1,198
2015£1,452
2016£825
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£171
2011£419
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2011—
2013—
2014—
2015£749
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2011—
2013—
2014—
2015£999
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2009£7,369
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2009—
2011—
2013—
2014—
2015—
2016—
2017—
2018£18,152
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2009—
2011—
2013£17,698
2014£13,936
2015£12,757
2016£12,056
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2009—
2011—
2013£79,668
2014£53,000
2015£38,100
2016£26,595
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2009£600
2011—
2013—
2014—
2015£4,512
2016£4,512
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2009£7,680
2011—
2013£18,923
2014£14,058
2015£12,560
2016£12,560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2011—
2013—
2014—
2015—
2016—
2017—
2018£4,366
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2009—
2011—
2013£127,953
2014£123,956
2015£126,148
2016£115,724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax

2009—
2011—
2013£17,172
2014£13,912
2015£12,997
2016£11,812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Deferred Tax

2009—
2011—
2013£526
2014£24
2015£-240
2016£244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20092011201320142015201620172018201920202021202220232024
Turnover——£127,953£123,956£126,148£115,724————————
Profit / (loss)£3,077£1,345£5,585£3,614£6,208£17,112————————
Gross profit——£127,795———————————
Operating profit——£88,656£69,478£63,850£52,755————————
Other income———£500£500—————————
Total assets£3,177£1,083£29,828£5,685£3,714£6,308£18,096£35,350£20,598£18,807£12,227£1,529£-26,545£-33,312
Net Assets Liabilities——————£18,096£35,350£20,598£18,807£12,227£1,529£-26,545£-33,312
Equity——————£18,096£35,350£20,598£18,807£12,227£1,529£-26,545£-33,312
Current Assets£10,463£19,296£49,619£28,403£33,547£43,159£49,847£50,793£38,011£66,052£86,965£95,797£67,949£58,642
Net Current Assets Liabilities£2,494£88£26,675£2,417£1,404£3,033£14,392£31,201£18,222£17,340£27,846£20,703£-18,055£-29,163
Total Assets Less Current Liabilities£3,177£1,348£30,619£6,500£4,289£7,127£18,816—£21,598£29,181£55,398£35,880£-965£-16,862
Cash Bank On Hand———————£16,719——————
Debtors£7,780£16,366£37,036£25,729£22,000£40,575—£34,074——————
Other Debtors£100—£3,623£2,334£4,400£4,400—£29,708——————
Creditors——————£35,455£19,592£10,374£10,374£43,171£34,351£25,580£16,450
Other Creditors———————£1,440——————
Number Shares Allotted——100100100100————————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period———————1222222
Admin expenses——£39,139£54,478£62,798£62,969————————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£720—£1,000—————
Accumulated Depreciation Impairment Property Plant Equipment———————£7,754——————
Advances Credits Directors——£9,337£17,599£23,616£23,758————————
Advances Credits Made In Period Directors——£157£8,505£6,016£143————————
Advances Credits Repaid In Period Directors——£5,310£243——————————
Aggregate Dividends Paid In Financial Year——£42,100£79,668£53,000£38,100————————
Amount Specific Advance Or Credit Directors———————£23,756——————
Bank Borrowings Overdrafts————£2,997£2,997————————
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£2,683£2,930£12,583£2,674£9,297£2,584————————
Corporation Tax Due Within One Year——£17,450£15,452£19,250£23,586————————
Cost Sales——£158———————————
Creditors Due Within One Year——£22,944£25,986£32,143£40,126————————
Creditors Due Within One Year Total Current Liabilities£7,969£18,477————————————
Depreciation Impairment Reversal Tangible Fixed Assets——£1,175£1,004£856£1,452————————
Difference Between Accumulated Depreciation Amortisation Capital Allowances——£791£815£575£819————————
Director Remuneration——£7,684£7,660£8,328£8,019————————
Fixed Assets£683£792————£4,424—£3,376£11,841£27,552£15,177£17,090£12,301
Gross Profit Loss——£127,795———————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£773——————
Interest Payable Similar Charges——£116£25£64£5————————
Net Assets Liabilities Including Pension Asset Liability£3,177£1,083£29,828£5,685£3,714£6,308————————
Operating Profit Loss——£88,656£69,478£63,850£52,755————————
Other Creditors Due Within One Year——£2,362£2,572£4,814£721————————
Other Interest Receivable Similar Income——£4£8—£3————————
Other Operating Income———£500£500—————————
Other Taxation Social Security Within One Year——£3,132£7,962£8,079£8,310————————
Pension Costs——£2,000£2,000£12,000£11,000————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£13—————
Profit Loss Account Reserve£3,077£1,345£5,585£3,614£6,208£17,112————————
Profit Loss For Period——£55,525£51,029£40,694£37,499————————
Profit Loss On Ordinary Activities Before Tax——£88,544£69,461£63,786£52,750————————
Property Plant Equipment———————£4,149——————
Property Plant Equipment Gross Cost———————£11,130——————
Provisions Charged Credited To Profit Loss Account During Period——£526£24£-240£244————————
Provisions For Liabilities Charges—£166£791£815£575£819————————
Share Capital Allotted Called Up Paid——£100£100£100£100————————
Shareholder Funds£3,177£1,445£29,828£5,685£3,714£6,308————————
Stocks Inventory———£2,250£2,250—————————
Tangible Fixed Assets£683£792£3,944£4,083£2,885£4,094————————
Tangible Fixed Assets Additions£854£887£1,859—£2,911£1,155————————
Tangible Fixed Assets Cost Or Valuation£854£2,091£7,397£7,397£9,309£10,464————————
Tangible Fixed Assets Depreciation£171£831£3,314£4,512£5,215£6,040————————
Tangible Fixed Assets Depreciation Charged In Period——£1,720£1,198£1,452£825————————
Tangible Fixed Assets Depreciation Charge For Period£171£419————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£749—————————
Tangible Fixed Assets Disposals————£999—————————
Taxation Social Security Due Within One Year£7,369—————————————
Taxation Social Security Payable———————£18,152——————
Tax On Profit Or Loss On Ordinary Activities——£17,698£13,936£12,757£12,056————————
Total Dividend Payment——£79,668£53,000£38,100£26,595————————
Trade Creditors Within One Year£600———£4,512£4,512————————
Trade Debtors£7,680—£18,923£14,058£12,560£12,560————————
Trade Debtors Trade Receivables———————£4,366——————
Turnover Gross Operating Revenue——£127,953£123,956£126,148£115,724————————
U K Current Corporation Tax——£17,172£13,912£12,997£11,812————————
U K Deferred Tax——£526£24£-240£244————————

Documents

Confirmation statement

07/11/2025

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Micro company accounts made up to 31 October 2024

17/10/2025

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Confirmation statement

01/11/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Micro company accounts made up to 31 October 2023

23/07/2024

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Confirmation statement

13/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Micro company accounts made up to 31 October 2022

31/07/2023

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Compulsory strike-off action has been discontinued

24/01/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMCLAUGHLIN, ROBERT W.JENKINS, JOHNMARISA A TORRES
-8.3%
Current ratio (2016)Current ratio
1.08×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+175.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2013)
4.4%
Gross margin (2013)
99.9%
Operating margin (2013)
69.3%
Administrative expenses % of revenue (2013)
30.6%
Net margin (2014)
2.9%
  1. –Pembrokeshire
  2. –ZERO RISK LIMITED
Operating margin (2014)
56.1%
Administrative expenses % of revenue (2014)
43.9%
Net margin (2015)
4.9%
Operating margin (2015)
50.6%
Administrative expenses % of revenue (2015)
49.8%
Net margin (2016)
14.8%
Operating margin (2016)
45.6%
Administrative expenses % of revenue (2016)
54.4%

Growth

YoY profit / (loss) (2009 vs 2011)
-56.3%
YoY total assets (2009 vs 2011)
-65.9%
YoY net current assets (2009 vs 2011)
-96.5%
YoY profit / (loss) (2011 vs 2013)
+315.2%
YoY total assets (2011 vs 2013)
+2,654.2%
YoY net current assets (2011 vs 2013)
+30,212.5%
YoY revenue (2013 vs 2014)
-3.1%
YoY profit / (loss) (2013 vs 2014)
-35.3%
YoY total assets (2013 vs 2014)
-80.9%
YoY net current assets (2013 vs 2014)
-90.9%
YoY revenue (2014 vs 2015)
+1.8%
YoY profit / (loss) (2014 vs 2015)
+71.8%
YoY total assets (2014 vs 2015)
-34.7%
YoY net current assets (2014 vs 2015)
-41.9%
YoY revenue (2015 vs 2016)
-8.3%
YoY profit / (loss) (2015 vs 2016)
+175.6%
YoY total assets (2015 vs 2016)
+69.8%
YoY net current assets (2015 vs 2016)
+116%
YoY total assets (2016 vs 2017)
+186.9%
YoY net current assets (2016 vs 2017)
+374.5%
YoY total assets (2017 vs 2018)
+95.3%
YoY net current assets (2017 vs 2018)
+116.8%
YoY total assets (2018 vs 2019)
-41.7%
YoY net current assets (2018 vs 2019)
-41.6%
YoY total assets (2019 vs 2020)
-8.7%
YoY net current assets (2019 vs 2020)
-4.8%
YoY total assets (2020 vs 2021)
-35%
YoY net current assets (2020 vs 2021)
+60.6%
YoY total assets (2021 vs 2022)
-87.5%
YoY net current assets (2021 vs 2022)
-25.7%
YoY total assets (2022 vs 2023)
-1,836.1%
YoY net current assets (2022 vs 2023)
-187.2%
YoY total assets (2023 vs 2024)
-25.5%
YoY net current assets (2023 vs 2024)
-61.5%

Efficiency & returns

Return on assets (net) (2009)
96.9%
Return on assets (net) (2011)
124.2%
Asset turnover (2013)
4.29×
Return on assets (net) (2013)
18.7%
Return on assets (operating) (2013)
297.2%
Asset turnover (2014)
21.8×
Return on assets (net) (2014)
63.6%
Return on assets (operating) (2014)
1,222.1%
Asset turnover (2015)
33.97×
Return on assets (net) (2015)
167.2%
Return on assets (operating) (2015)
1,719.2%
Asset turnover (2016)
18.35×
Return on assets (net) (2016)
271.3%
Return on assets (operating) (2016)
836.3%

Working capital & liquidity

Net current assets (2009)
£2,494
Net current assets (2011)
£88
Current ratio (2013)
2.16×
Net current assets (2013)
£26,675
Current ratio (2014)
1.09×
Net current assets (2014)
£2,417
Current ratio (2015)
1.04×
Net current assets (2015)
£1,404
Current ratio (2016)
1.08×
Net current assets (2016)
£3,033
Net current assets (2017)
£14,392
Net current assets (2018)
£31,201
Net current assets (2019)
£18,222
Net current assets (2020)
£17,340
Net current assets (2021)
£27,846
Net current assets (2022)
£20,703
Net current assets (2023)
-£18,055
Net current assets (2024)
-£29,163

Receivables & payables

Debtor days (2013)
106days
Debtor days (2014)
76days
Debtor days (2015)
64days
Debtor days (2016)
128days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%

Quality & mix

Operating profit as % of gross profit (2013)
69.4%
Other income % of revenue (2014)
0.4%
Other income % of revenue (2015)
0.4%
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