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Secretarium Ltd

10406018

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 01/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Bertrand Francois Foing

director · Since 01/10/2016

DEVELOPER

FRENCH · ENGLAND · Age 40

Also on 1 other board

Mr Olivier Cedric Wahl

director · Since 31/03/2018

DIRECTOR

FRENCH · ENGLAND · Age 50

Also on 2 other boards

Richard Woolley Anthony

director · Since 21/07/2020

STRATEGIC ADVISOR

ENGLISH · UNITED KINGDOM · Age 57

Iq Capital Director Nominees Limited

director · Since 31/01/2022

Persons with Significant Control

Bertrand Francois Foing

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

French · United Kingdom · Age 40

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB

Notified 01/10/2016

Mr Olivier Cedric Wahl

25–50% shares
25–50% votes

French · England · Age 50

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB

Notified 30/03/2020

CompanyRankvs 15+ SIC 62012 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 31/10/2024

Net Worth

£860k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£959k

Current Liabilities

£229k

Fixed Assets

£130k

Debtors

£592k

15avg. employees-3

Balance Sheet

Assets less current liabilities£860k
Signed by Mr Bertrand Foing 18 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19-£792k
20237.92-£2.5M
202217.40+£3.7M
20212.05+£303k
20202.48+£194k
2019-0.49+£6k
201813.23—

Derived from filed accounts. Not audited figures.