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98a Billacombe Road Ltd

10552409

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

20 PEACOCK LANE, PLYMOUTH, PL4 0DQ
Incorporated 09/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lukman Kader

director · Since 31/01/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Lukman Kader

75–100% shares

British · England · Age 55

20, Peacock Lane, Plymouth, PL4 0DQ

Notified 20/03/2018

Former PSCs

Mr Ben Elliott

Ceased 20/03/2018

Charges2 outstanding

Charge
outstanding

ROMACO SPV 4 LIMITED

Created 16/03/2018Registered 20/03/2018
Charge
outstanding

ROMACO SPV 4 LIMITED

Created 16/03/2018Registered 20/03/2018

CompanyRankvs 83827+ SIC 82990 peers
40

Financial strength73th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£100k

Current Liabilities

£234k

Fixed Assets

£163k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£16k
20240.08+£3k
2023-0.00+£3k
20220.06+£4k
20210.57+£1k
20200.55

Derived from filed accounts. Not audited figures.