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Extreme Investments Ltd

09683809

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

79 CLARKE WAY, WATFORD, WD25 0BS
Incorporated 13/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lovina Sawlani

secretary · Since 13/07/2015

Mr Prashant Sawlani

director · Since 13/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Mohit Bharat Sawlani

director · Since 03/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Lovina Sawlani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

79, Clarke Way, Watford, WD25 0BS

Notified 12/07/2017

Mr Mohit Bharat Sawlani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

79, Clarke Way, Watford, WD25 0BS

Notified 01/09/2022

Former PSCs

Mr Prashant Sawlani

Ceased 01/05/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/06/2022Registered 28/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2021Registered 20/12/2021

CompanyRankvs 33691+ SIC 68209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£197k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£176k

Current Liabilities

£51k

Fixed Assets

£2.9M

Debtors

£21k

0avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£588k
Assets less current liabilities£3.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.46+£100k£121k
20243.74+£56k£133k
20233.20-£7k
20224.70

Derived from filed accounts. Not audited figures.