Take Me Holdings Ltd
11841422
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 05/11/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 03/04/2023
SALES
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
secretary · Since 12/01/2024
secretary · Since 12/01/2024
Former
director · Resigned 21/07/2020
director · Resigned 21/07/2020
director · Resigned 21/07/2020
director · Resigned 05/11/2020
director · Resigned 03/04/2023
secretary · Resigned 03/04/2023
Persons with Significant Control
Mr John Alan Gardner
British · Scotland · Age 61
Suite C, Loughborough Technology Centre, Loughborough, LE11 3GE
Notified 09/03/2021
Mr David John Hunter
British · England · Age 56
Suite C, Loughborough Technology Centre, Loughborough, LE11 3GE
Notified 03/04/2023
Former PSCs
Mr David John Hunter
Ceased 03/04/2023
Charges7 outstanding
OPTIMUM SME FINANCE LIMITED
BIZCAP LIMITED
FINBIZ FUNDING LIMITED
AMICUS ASSET FINANCE GROUP LIMITED
AMICUS ASSET FINANCE GROUP LIMITED
AMICUS ASSET FINANCE GROUP LIMITED
AMICUS ASSET FINANCE GROUP LIMITED
OPTIMUM SME FINANCE LIMITED
Change History
Active
Private Limited Company
TAKE ME FINANCE OFFICE ASHBY ROAD
LOUGHBOROUGH
LE11 3TR
CompanyRankvs 3142+ SIC 49320 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£484k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
-£4.8M
Working capital
Current Assets
£490k
Current Liabilities
£5.3M
Fixed Assets
£6.6M
Debtors
£321k
Admin Expenses
£14k
Operating Profit
£14k
Profit After Tax
£256k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£1.6M |
| 2022 | 0.13 | +£2.1M |
| 2022 | 2.61 | — |
| 2021 | 0.86 | — |
Derived from filed accounts. Not audited figures.