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Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
director · Since 03/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Asm Anisuzzaman
British · United Kingdom · Age 46
161-163, Commercial Road, London, E1 2DA
Notified 06/04/2016
Charges1 outstanding
Barclays Security Trustee Limited
CompanyRankvs 375+ SIC 85200 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£241k
Balance sheet strength
Cash
£578k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£583k
Current Liabilities
£327k
Fixed Assets
£19k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | +£27k |
| 2023 | 2.34 | +£16k |
| 2022 | 2.49 | +£107k |
| 2021 | 2.38 | +£41k |
| 2020 | 3.06 | +£31k |
| 2019 | 1.84 | +£29k |
| 2018 | -8.69 | — |
Derived from filed accounts. Not audited figures.