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Botanical Investments Limited

12190163

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 05/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Carl James Esprey

director · Since 22/10/2019

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Botanical Holdings Limited

75–100% shares

1, Charterhouse Mews, London, EC1M 6BB

Notified 12/02/2020

Former PSCs

Mr Chris O'Connor

Ceased 12/02/2020

CompanyRankvs 39342+ SIC 64209 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

-£8k

Balance sheet strength

Cash

£124

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£125

Current Liabilities

£8k

Debtors

£1

2avg. employees-1

Balance Sheet

Assets less current liabilities-£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.09-£2k
20220.33-£2k
20210.97

Derived from filed accounts. Not audited figures.