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978 Investment Limited

10805696

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5-2-2 THE GATEHOUSE WHITE CROSS BUSINESS PARK, LANCASTER, LA1 4XQ
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Simon Nayon Das

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Simon Nayon Das

Significant control

British · England · Age 41

5-2-2 The Gatehouse, White Cross Business Park, Lancaster, LA1 4XQ

Notified 06/06/2017

978 Group Ltd

75–100% shares
75–100% votes

5-2-2 The Gatehouse, South Road, Lancaster, LA1 4XQ

Reg: 08496757 · England And Wales · Private Company Limited By Shares

Notified 19/11/2023

CompanyRankvs 5265+ SIC 68310 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£987

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£62k

Current Liabilities

£28k

Fixed Assets

£265

Debtors

£61k

2avg. employees

Tax at Year End(2024)

Corp tax£4k

Director Loans

Company owes directors£17k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Simon Das 20th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£17k
20241.49-£23k
20231.86-£3k
20222.33-£9k
20214.49—

Derived from filed accounts. Not audited figures.