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01823753 Ltd

01823753

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 GOONWARTHA ROAD, LOOE, PL13 2PJ
Incorporated 12/06/1984

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Simon Charles Barker

director · Since 10/04/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Simon Charles Barker

secretary · Since 01/07/2009

BRITISH · Age 66

Mr Antonie Hendrik Jacobus Wiese

director · Since 15/03/2012

DIRECTOR

SOUTH AFRICAN · AUSTRALIA · Age 61

Also on 6 other boards

Persons with Significant Control

Barter Futures Pty Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Level 2, Bartercard House, 121 Scarborough Street, Southport

Reg: Acn 125 407 472 · Sydney Australia · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 28/03/1994Registered 07/04/1994Satisfied 22/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1984Registered 29/08/1984Satisfied 22/07/2005
charge
satisfied

JOHN BROWN PLC

Created 20/08/1984Registered 28/08/1984Satisfied 29/11/1988
charge
satisfied

ALLIANCE ASSURANCE COMPANY LIMITED

Created 20/08/1984Registered 23/08/1984
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 20/08/1984Registered 23/08/1984

CompanyRankvs 18390+ SIC 64999 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1839001823753 Ltd
34
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.8M

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.58

Derived from filed accounts. Not audited figures.