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Historical Souvenirs Limited

11301337

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2-4 DUKE STREET, CARDIFF, CF10 1AY
Incorporated 10/04/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Homayon Frotan

director · Since 10/04/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Homayon Frotan

75–100% shares

British · Wales · Age 56

2-4, Duke Street, Cardiff, CF10 1AY

Notified 10/04/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2020Registered 30/05/2020

CompanyRankvs 2819+ SIC 47789 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£222k

Current Liabilities

£166k

Fixed Assets

£22k

9avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£32
20241.51+£10k
20231.52+£6k
20222.27+£6k
20211.93+£18k
20201.05+£8k
20191.06

Derived from filed accounts. Not audited figures.