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Ataraxia 4 Ltd

12011339

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VENTURE HOUSE, ST LEONARDS ROAD, MAIDSTONE, ME16 0LS
Incorporated 22/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Peter Geoffrey Cullum

director · Since 25/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 195 other boards

Mr David Alexander Lewis Clapp

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Christian Scott Parker

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 55 other boards

Persons with Significant Control

Tbig Retail Limited

50–75% shares
50–75% votes

Venture House, St. Leonards Road, Maidstone, ME16 0LS

Reg: 16756886 · Companies House · Company Limited By Shares

Notified 22/05/2026

Former PSCs

Mr Kim Ian Martin

Ceased 25/06/2019

Peter Geoffrey Cullum

Ceased 22/05/2026

The Broker Investment Group Limited

Ceased 22/05/2026

Charges1 outstanding

A registered charge
outstanding

Peter Geoffrey Cullum

Created 22/05/2026Registered 26/05/2026

CompanyRankvs 391020+ SIC 64209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

-£189k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.6M

Current Liabilities

£801k

Debtors

£1.6M

0avg. employees-3

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95
20230.10
20230.25
20220.24-£13k
20210.20
2020Infinity

Derived from filed accounts. Not audited figures.