3349135 Ltd
03349135
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2020
full
Next accounts due
31/03/2022
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 09/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 30 other boards
Persons with Significant Control
Mr Sanjeev Gupta
British · United Kingdom · Age 54
C/O Specialist Mobility Training Ltd, Unit 6, Juno Drive, Leamington Spa, CV31 3RG
Notified 06/04/2016
Former PSCs
Liberty Commodities Group Pte. Ltd.
Ceased 06/04/2016
Charges1 outstanding
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NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) · NOMURA INTERNATIONAL PLC
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
UNION BANK UK PLC
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
FBN BANK (UK) LIMITED
FBN BANK (UK) LIMITED
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
AREO II S.À.R.L. ACTING SOLELY FOR THE ACCOUNT OF ITS COMPARTMENT 2
AREO II S.À.R.L. ACTING SOLELY FOR THE ACCOUNT OF ITS COMPARTMENT 2
NOVUS CAPITAL PLC
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
RAIFFEISEN BANK INTERNATIONAL AG
ANCILE SECURITIES COMPANY LIMITED
NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
METRO BANK PLC
SCIPION ACTIVE TRADING FUND
BANK OF BARODA
BANK OF BARODA
BANK OF BARODA
BANK OF BARODA
NOMURA INTERNATIONAL PLC · NOVUS CAPITAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
LLOYDS BANK PLC
LLOYDS BANK PLC
TOR ASIA CREDIT MASTER FUND LP
UNION BANK UK PLC
NATIXIS (THE "ASSIGNEE")
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BRITISH ARAB COMMERCIAL BANK PLC
BRITISH ARAB COMMERCIAL BANK PLC
BANK OF INDIA, LONDON BRANCH
BANK OF INDIA, LONDON BRANCH
HSBC BANK PLC
CREDIT SUISSE AG
CREDIT SUISSE AG
CREDIT SUISSE AG
UBS AG
UBS AG
UBS AG
UBS AG
UBS AG
UBS AG
CREDIT SUISSE AG
CREDIT SUISSE AG
BANK OF LONDON AND THE MIDDLE EAST PLC (THE ASSIGNEE)
BANK OF LONDON AND THE MIDDLE EAST PLC
ING BELGIUM,BRUSSELS,GENEVA BRANCH
ING BELGIUM, BRUSSELS, GENEVA BRANCH
ING BELGIUM, BRUSSELS, GENEVA BRANCH
ING BELGIUM, BRUSSELS, GENEVA BRANCH
ZURCHER KANTONALBANK
ZURCHER KANTONALBANK
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE DE GENEVE
BARCLAYS BANK PLC
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
UBS AG
UBS AG
UBS AG
DBS BANK LTD, LONDON BRANCH
STRAUMUR BURDARAS INVESTMENT BANK HF
BANQUE CANTONALE VAUDOISE
ING BELGIUM
BNP PARIBAS
ABSA BANK LIMITED
KBC BANK N.V., LONDON BRANCH
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
KBC BANK N.V., LONDON BRANCH
KBC BANK N.V. LONDON BRANCH
BNP PARIBAS (SUISSE) S.A.
BNP PARIBAS
BNP PARIBAS
KBC BANK NV LONDON BRANCH
KBC BANK N.V. LONDON BRANCH
KBC BANK N.V. LONDON BRANCH
CREDIT AGRICOLE INDOSUEZ (SUISSE) SA (THE BANK)
ABSA BANK LIMITED
SOCIETE GENERALE
BAYERISCHE HYPO-UND VEREINSBANK (LONDON BRANCH)
BAYERISCHE HYPO-UND VEREINSBANK (LONDON BRANCH)
BAYERISCHE HYPO-UND VEREINSBANK (LONDON BRANCH)
ING BANK N.V
ING BANK N.V.
RAIFFEISEN ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT, LONDON BRANCH
CREDIT AGRICOLE INDOSUEZ
RAIFFEISEN ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT
FORTIS BANK SA/NV
BHF-BANK AG
UBS AG
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE DE GENEVE
UBS AG
UBS AG
CREDIT AGRICOLE INDOSUEZ
UNITED EUROPEAN BANK
UNITED EUROPEAN BANK
CompanyRankvs 151+ SIC 46720 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The director is responsible for the othe
Key FinancialsYear ending 31/03/2020
Turnover
£4224.0M
Annual revenue
Net Worth
£121.2M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£8.8M
Bottom line earnings
Net Current Assets
£119.2M
Working capital
Current Assets
£265.1M
Current Liabilities
£146.0M
Fixed Assets
£2.0M
Debtors
£239.8M
Cost of Sales
£4136.7M
Gross Profit
£87.3M
Admin Expenses
£10.4M
Operating Profit
£77.2M
Profit After Tax
£9.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.82 |
Derived from filed accounts. Not audited figures.