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Ceased Trading 07075608 Ltd

07075608

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 13/11/2009

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

36000
Water collection, treatment and supply
42910
Construction of water projects

Officers

Mrs Olivia Danielle Dragonette

director · Since 25/03/2025

BUSINESS PERSON

AMERICAN · UNITED STATES · Age 35

Also on 43 other boards

Persons with Significant Control

Anglo American Acquisitions Inc

75–100% shares
75–100% votes
Appoint directors

879, Superior St, Deltona, 32725

Reg: 301.7701-3 · The Irs Regulations · Domestic For Profit

Notified 25/03/2025

Former PSCs

Mr Elliott Shaun Webster

Ceased 15/06/2020

Vareo Group Ltd

Ceased 25/03/2025

Mr Kevin Bonner

Ceased 25/03/2025

Mr James Alexander Anderson

Ceased 25/03/2025

Charges2 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 29/09/2022Registered 30/09/2022Satisfied 18/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2022Registered 05/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2021Registered 08/07/2021
charge
satisfied

ZURICH ASSURSANCE LTD

Created 28/03/2013Registered 09/04/2013Satisfied 17/02/2018

CompanyRankvs 107+ SIC 36000 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107Ceased Trading 07075608 Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2023

Net Worth

£253k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£480k

Current Liabilities

£232k

Fixed Assets

£6k

2avg. employees-3

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£253k
Signed by Company Registration No. 07075608Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20232.06+£6k
20225.33-£54k
20213.77-£92k
20208.46+£33k
20194.20—

Derived from filed accounts. Not audited figures.