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Ceased Trading 12967814 Ltd

12967814

active
Private Limited Company
england wales
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

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 22/10/2020

Compliance

Last accounts

31/10/2023

micro entity

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

56290
Other food service activities

Officers

Mrs Olivia Danielle Dragonette

director · Since 07/08/2025

BUSINESS PERSON

AMERICAN · UNITED STATES · Age 35

Also on 43 other boards

Persons with Significant Control

Anglo American Acquisitions Inc

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

879, Superior St, Deltona, 32725

Reg: 301.7701-3 · The Irs Regulations · Domestic For Profit

Notified 07/08/2025

Former PSCs

Mr Simon Peter Machon

Ceased 07/08/2025

CompanyRankvs 13485+ SIC 56290 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13485Ceased Trading 12967814 Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 31/10/2023

Net Worth

-£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£12k

Current Liabilities

£161k

Fixed Assets

£49k

7avg. employees-7

Balance Sheet

Assets less current liabilities-£100k
Signed by 12967814 2022-11-01 2023-10-31 12967814 2023-10-31 12967814 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07-£37k
20220.21-£63k
20210.34—

Derived from filed accounts. Not audited figures.