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123 Investments Limited

06462732

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

34 ROUNDHAY ROAD, LEEDS, LS7 1AB
Incorporated 03/01/2008

Compliance

Last accounts

28/01/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Ian Alfred Barnett

director · Since 03/12/2025

BRITISH · ENGLAND · Age 66

Also on 48 other boards

Mr Muhammad Azhar Saeed

director · Since 03/12/2025

PAKISTANI · PAKISTAN · Age 47

Also on 24 other boards

Mr. Mehdi Mohamed Jawad Abdullah Al Abduwani

director · Since 15/12/2025

OMANI · OMAN · Age 62

Mr Benjamin Raphael Buck

director · Since 17/02/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Globaltech Corporation Inc.

50–75% shares

3550, Barron Way, Reno

Reg: N/A · United States · Limited Liability Corporation

Notified 03/12/2025

Former PSCs

Ms Claire Roberta Buck

Ceased 01/12/2018

Mr Stephen Andrew Buck

Ceased 17/02/2026

Charges3 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/09/2024Registered 27/09/2024
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 28/09/2023Registered 29/09/2023Satisfied 10/03/2025
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 10/03/2025
Charge
outstanding

STEPHEN ANDREW BUCK

Created 11/01/2017Registered 12/01/2017

CompanyRankvs 7205+ SIC 70100 peers
35

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/01/2024

Net Worth

£472

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.7M

Current Liabilities

Profit After Tax

£627k

308avg. employees+32

Tax at Year End(2023)

Corp tax£528k

People Costs(2023)

Wages & salaries£5.0M
NI contributions£396k

Balance Sheet

Total assets£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.