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Ct 12138659 Limited

12138659

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 05/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Ms Camille Hohl

director · Since 21/10/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 27

Also on 9 other boards

Persons with Significant Control

American Asset Holdings Llc

75–100% shares

1317, Edgewater Drive, Orlando, 32804

Reg: 3008973879 · Sunbiz Florida · Incorporated Company

Notified 21/10/2025

Charges2 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 27/02/2023Registered 17/03/2023
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 09/12/2021Registered 14/12/2021

CompanyRankvs 2068+ SIC 74990 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength22/25 pts

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

Employees15/15 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.

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 31/08/2023

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£681k

Current Liabilities

£534k

Fixed Assets

£642

4avg. employees+3

Balance Sheet

Assets less current liabilities£147k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.27+£6k
20221.52+£31k
20211.24

Derived from filed accounts. Not audited figures.