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38 Investments Limited

12931201

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O HIEN LE & CO THE WENTA BUSINESS CENTRE, ENFIELD, EN3 7XU
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Tung Duy Nguyen

director · Since 06/10/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Phong Phan

director · Since 06/10/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Tung Duy Nguyen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

3, Garrick Street, London, WC2E 9BF

Notified 06/10/2020

Mr Phong Phan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

3, Garrick Street, London, WC2E 9BF

Notified 06/10/2020

CompanyRankvs 258+ SIC 47250 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£198k

Current Liabilities

£26k

Fixed Assets

£21k

16avg. employees+1

Balance Sheet

Assets less current liabilities£203k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.61+£19k
20234.66+£48k
20222.37+£189k
20210.34

Derived from filed accounts. Not audited figures.