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154 Realisations Limited

06870521

in administration
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 06/04/2009

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 06/04/2025

Due 20/04/2026

Overdue

Industry

62090
Other information technology service activities
63120
Web portals
74100
Specialised design activities

Officers

Mr Matthew Owen Fairman

director · Since 01/02/2010

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Robert Allwood Murphy

secretary · Since 08/08/2011

Mr Jonathan Marcus Wells

director · Since 02/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Matthew Owen Fairman

25–50% shares
25–50% votes

British · England · Age 53

1st Floor, 21 Station Road, Watford, WD17 1AP

Notified 06/04/2017

Mr Jonathan Marcus Wells

25–50% shares
25–50% votes

British · England · Age 50

1st Floor, 21 Station Road, Watford, WD17 1AP

Notified 06/04/2017

Charges2 outstanding

charge
outstanding

DONATING CHARITY LIMITED AND HURDALE CHARITY LIMITED

Created 27/01/2011Registered 28/01/2011
charge
outstanding

DONATING CHARITY LIMITED AND HURDALE CHARITY LIMITED

Created 08/04/2010Registered 14/04/2010

CompanyRankvs 15+ SIC 62090 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£268k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£1.0M

Current Liabilities

£680k

Fixed Assets

£331k

Debtors

£864k

14avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£330k
Assets less current liabilities£691k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.53

Derived from filed accounts. Not audited figures.