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Substantia Acquisitions Ltd

11459489

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 5 Shoreditch Works, 2-20 Scrutton Street, London, EC2A 4RJ
Incorporated 11/07/2018

Previously known as

The Substantia Group Limited · until 28/08/2019
Substantia Group Limited · until 09/05/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Terence Jason Pullen

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Terence Jason Pullen

director · Since 11/07/2018

British · United Kingdom · Age 61

Persons with Significant Control

Mr Terence Jason Pullen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

55, Chislehurst Road, Chislehurst, BR7 5NP

Notified 11/07/2018

Change History

officer appointedPULLEN, Terence Jason
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line15 5 Shoreditch Works
2026-06-09

5 5 SHOREDITCH WORKS

post townLondon
2026-06-09

LONDON

CompanyRankvs 412560+ SIC 64209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 compliance5/15 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 31/07/2024

Net Worth

£491k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£0
20240.77-£218k
202365.74-£4.6M
2022962.24

Derived from filed accounts. Not audited figures.