04215664 Limited
04215664
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 25/05/2022
Due 08/06/2023
Industry
Officers
secretary · Since 01/04/2009
SALES
BRITISH · ENGLAND · Age 59
Also on 21 other boards
director · Since 14/09/2009
SALES
BRITISH · ENGLAND · Age 59
Also on 21 other boards
Persons with Significant Control
Mr Simon Peter Lance
British · England · Age 59
Recovery House, Hainault Business Park, Ilford, IG6 3TU
Notified 06/04/2016
Mrs Louise Lance
British · England · Age 46
Recovery House, Hainault Business Park, Ilford, IG6 3TU
Notified 24/05/2018
Charges1 outstanding
Abn Amro Asset Based Finance N.V.
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
Venture Finance PLC Trading as Venture Factors
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Aston Rothbury Factors Limited
The equipment being, hp printer model no:5500 type:42' dye s/no:SG44K24007, the equipment being, hp printer model no:5500 type:42' dye s/no:SG23H89245, the equipment being, hp printer model no:5500 type:42' dye s/NOSG4AS2400K, for details of further equipment charged please refer to form 395 and all proceeds. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Aston Rothbury Factors Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Alan John Clark (practitioner)
CompanyRankvs 15+ SIC 32990 peers22
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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 31/03/2022
Net Worth
£67k
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
£207k
Bottom line earnings
Net Current Assets
£88k
Working capital
Current Assets
£754k
Current Liabilities
£666k
Fixed Assets
£12k
Debtors
£301k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.13 | +£41k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.