978 Finance Ltd
11378484
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2018
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Simon Nayon Das
British · United Kingdom · Age 41
5-2-2 The Gatehouse, Whitecross Business Park, Lancaster, LA1 4XQ
Notified 23/11/2023
Former PSCs
Mr Simon Nayon Das
Ceased 05/10/2023
978 Group Ltd
Ceased 23/11/2023
CompanyRankvs 267+ SIC 64922 peers77
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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.
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
£37k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£118k
Current Liabilities
£46k
Fixed Assets
£2k
Debtors
£82k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | +£31k |
| 2024 | 2.04 | -£4k |
| 2023 | 2.09 | +£2k |
| 2022 | 1.56 | +£38k |
| 2021 | 1.20 | — |
Derived from filed accounts. Not audited figures.