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09308098 Limited

09308098

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Vikrant Bhargava

director · Since 12/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Dr Surbhi Virmani

director · Since 12/11/2014

ANAESTHETIST

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Nainish Bapna

director · Since 22/04/2015

INVESTMENTS MANAGER

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Vikrant Bhargava

25–50% shares

British · England · Age 53

2nd Floor, 110 Cannon Street, London, EC4N 6EU

Notified 06/04/2016

Dr Surbhi Virmani

25–50% shares

British · England · Age 52

2nd Floor, 110 Cannon Street, London, EC4N 6EU

Notified 06/04/2016

CompanyRankvs 15+ SIC 41100 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 716.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity12/15 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 30/11/2018

Net Worth

£7.6M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£11k

Debtors

£7.5M

Balance Sheet

Assets less current liabilities£7.6M
Signed by Mr Vikrant Bhargava 12/07/2019Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2018716.68

Derived from filed accounts. Not audited figures.