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108c Finance Limited

12250629

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DUO, LEVEL 6, LONDON, EC2M 4RB
Incorporated 08/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

64999
Other financial service activities

Officers

Maples Fiduciary Services (Uk) Limited

secretary · Since 08/10/2019

Also on 165 other boards

Mr Charles Michael Leahy

director · Since 08/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 66 other boards

Maplesfs Uk Corporate Director No.1 Limited

director · Since 08/10/2019

Also on 138 other boards

Maplesfs Uk Corporate Director No.2 Limited

director · Since 08/10/2019

Also on 125 other boards

Persons with Significant Control

Maples Fiduciary Services (Uk) Limited

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

Duo, Level 6, 280 Bishopsgate, London, EC2M 4RB

Reg: 09422850 · Companies House · Limited Company

Notified 08/10/2019

Charges0 outstanding

Charge
satisfied

AVCAP LUXEMBOURG ASSET HOLDING I S.A.R.L.

Created 19/12/2022Registered 19/12/2022Satisfied 20/06/2023
Charge
satisfied

AVCAP LUXEMBOURG ASSET HOLDING I S.A R.L.

Created 28/10/2022Registered 31/10/2022Satisfied 20/06/2023
Charge
satisfied

AVCAP LUXEMBOURG ASSET HOLDING I S.A.R.L.

Created 24/05/2022Registered 26/05/2022Satisfied 20/06/2023
Charge
satisfied

AVCAP LUXEMBOURG ASSET HOLDING I S.A.R.L.

Created 24/05/2022Registered 26/05/2022Satisfied 20/06/2023
Charge
satisfied

FASANARA CAPITAL LIMITED

Created 02/03/2021Registered 04/03/2021Satisfied 16/05/2023
Charge
satisfied

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 14/08/2020Registered 18/08/2020Satisfied 15/07/2021
Charge
satisfied

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 27/01/2020Registered 29/01/2020Satisfied 29/04/2022
Charge
satisfied

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 22/01/2020Registered 29/01/2020Satisfied 07/03/2023

CompanyRankvs 22465+ SIC 64999 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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22465108c Finance Limited
25
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

-£387k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£289k

Current Liabilities

£676k

Debtors

£203k

0avg. employees

Balance Sheet

Assets less current liabilities-£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£399k
20223.50+£1
20202.11—

Derived from filed accounts. Not audited figures.