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Page 23 Limited

06900794

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OTAKUZOKU, CARDIFF, CF24 4AA
Incorporated 11/05/2009

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

Overdue

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Thomas Patrick Amato

director · Since 05/07/2010

NONE

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Thomas Patrick Amato

75–100% shares

United Kingdom · Wales · Age 46

17, Salisbury Road, Cardiff, CF24 4AA

Notified 06/04/2016

CompanyRankvs 624+ SIC 47430 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.6× · 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 strength3/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£28k

Current Liabilities

£47k

Fixed Assets

£313

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by T Amato,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£4k
20240.72-£848
20230.73

Derived from filed accounts. Not audited figures.