Ct 07932267 Limited
07932267
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2025
DIRECTOR
AMERICAN · UNITED STATES · Age 64
Also on 7 other boards
Persons with Significant Control
American Asset Holdings, Llc
1317, Edgewater Dr, Orlando, 32804
Reg: 3008973879cc · Sunbiz Florida · Incorporated Company
Notified 03/11/2025
Former PSCs
Mr Mark Humphries
Ceased 30/04/2018
Mrs Maria Humphries
Ceased 16/05/2024
Verde Nero Ltd
Ceased 03/11/2025
Charges0 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 1389+ SIC 74990 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£4k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£188k
Current Liabilities
£180k
Fixed Assets
£83k
Debtors
£134k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£87k |
| 2024 | 1.41 | +£90k |
| 2023 | 1.05 | -£282k |
| 2022 | 2.10 | — |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.