Targetway Ltd
03572565
Notable Risks
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 01/07/1998
corporate nominee director · Resigned 01/07/1998
Persons with Significant Control
Mr Jonah Perelman
British · England · Age 70
Medcar House, London, N16 5LL
Notified 29/05/2017
Charges5 outstanding
ONESAVINGS BANK PLC
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
TEMPUS CAPITAL PARTNERS LIMITED
TEMPUS CAPITAL PARTNERS LIMITED
CLYDESDALE BANK PUBLIC LIMITED COMPANY
Insolvency History1 case
Andrew Mctear (receiver manager) · Michael David Edward Hall (receiver manager)
Change History
Active
Private Limited Company
MEDCAR HOUSE
LONDON
CompanyRankvs 25509+ SIC 68209 peers52
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£93k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£473k
Working capital
Current Assets
£812k
Current Liabilities
£339k
Fixed Assets
£303k
Debtors
£808k
Profit After Tax
-£6k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.40 | -£21k |
| 2023 | 2.50 | -£6k |
| 2022 | 2.54 | -£3k |
| 2021 | 2.58 | -£10k |
| 2020 | 2.04 | -£52k |
| 2019 | 2.60 | -£17k |
| 2018 | 2.89 | — |
Derived from filed accounts. Not audited figures.