Vs 109 Limited
10001460
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
29/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 11/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 65 other boards
director · Since 29/09/2022
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 51
Also on 56 other boards
secretary · Since 05/12/2022
Persons with Significant Control
Armatire Limited
45, Westerham Road, Sevenoaks, TN13 2QB
Reg: 09940284 · Companies House · Limited By Shares
Notified 10/02/2017
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 143686+ SIC 68100 peers10
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.2 on page 8 of the financial statements concerning the company's ability to continue as a going concern which indicates that the company had net liabilit
Key FinancialsYear ending 31/03/2023
Net Worth
-£328k
Balance sheet strength
Cash
£21
Cash in the bank
Profit Before Tax
£31
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£41k
Current Liabilities
£1.8M
Debtors
£41k
Admin Expenses
£40k
Profit After Tax
£31
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.02 | +£31 |
| 2022 | 0.10 | -£5k |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.