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679-43 Limited

05811622

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 10/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Sam Glover

director · Since 11/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Sam Glover

Significant control

British · England · Age 52

843, Finchley Road, London, NW11 8NA

Notified 06/04/2016

Former PSCs

Westbourne Real Estate Ltd

Ceased 20/12/2019

CompanyRankvs 5136+ SIC 79110 peers
48

Financial strength34th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength9/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£350k

Current Liabilities

£660k

Debtors

£339k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53
20240.53+£2k
20230.54+£40k
20220.51+£130k
20210.30
20200.26
20190.20
20180.21

Derived from filed accounts. Not audited figures.