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12552492160924 Ltd

12552492

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

12552492 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 09/04/2020

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 31/03/2024

Due 14/04/2025

Overdue

Industry

47290
Other retail sale of food in specialised stores
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Former

Jack Mason

director · Resigned 16/09/2024

Bryan Anthony Thornton

director · Resigned 07/12/2020

Persons with Significant Control

Inc & Co Property Group Ltd

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

128, City Road, London, EC1V 2NX

Reg: 11119711 · Companies House · Limited By Shares

Notified 15/01/2021

Former PSCs

Mr Bryan Thornton

Ceased 07/12/2020

Cfs Secretaries Limited

Ceased 07/12/2020

Charges3 outstanding

Charge
outstanding

GROWTH FINANCE INTERNATIONAL INC

Created 30/11/2023Registered 30/11/2023
Charge
outstanding

GLOBAL INVESTMENT MANAGEMENT HOLDINGS INC

Created 01/08/2023Registered 10/08/2023
Charge
outstanding

GLOBAL INVESTMENT MANAGEMENT HOLDINGS INC

Created 05/04/2022Registered 26/04/2022
Charge
satisfied

FRESH THINKING GROUP LIMITED

Created 27/01/2021Registered 17/02/2021Satisfied 19/07/2022

CompanyRankvs 1949+ SIC 47290 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194912552492160924 Ltd
60
How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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 30/06/2023

Net Worth

£951k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£1.0M

Debtors

£2.3M

0avg. employees

Tax at Year End

VAT£287k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.51+£577k£5.7M
20220.60+£254k—
20210.51——

Derived from filed accounts. Not audited figures.