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154 Realisations Limited

06870521

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 RatioImplied Profit
20231.53-£38k
20221.59+£50k
20213.05+£142k
20201.78-£70k
20194.75+£89k
20181.58

Derived from filed accounts. Not audited figures.