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Ceased Trading 03002134 Limited

03002134

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 15/12/1994

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ilogben Emmanuel Adeola Ayeni

director · Since 20/06/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

Anglo American Acquisitions Inc

75–100% shares
75–100% votes
Appoint directors

879, Superior St, Deltona, 32725

Reg: 301.7701-3 · The Irs Regulations · Domestic For Profit

Notified 20/06/2025

Former PSCs

Mr John Gordon Grenville

Ceased 08/04/2022

Mr John Lionel Hamilton

Ceased 08/04/2022

Mr Paul Michael Leese

Ceased 08/04/2022

Usefulalus Limited

Ceased 20/06/2025

Charges0 outstanding

Charge
satisfied

MERCHANT MONEY SPV A LTD

Created 27/02/2023Registered 04/03/2023Satisfied 19/12/2025
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 07/04/2022Registered 19/04/2022Satisfied 13/05/2026
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 08/04/2022Registered 13/04/2022Satisfied 13/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2016Registered 23/03/2016Satisfied 11/04/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/01/2016Registered 19/01/2016Satisfied 30/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2004Registered 22/04/2004Satisfied 08/04/2022

CompanyRankvs 15+ SIC 82990 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity16/20 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 30/09/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£116

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.9M

Fixed Assets

£736k

Debtors

£3.2M

10avg. employees

Director Loans(2020)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.64+£326k
20221.98+£535k
20211.68+£444k
20200.98+£57k
20190.93+£4k
20180.93—

Derived from filed accounts. Not audited figures.