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Batut 1 Limited

13559591

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

C/O AZTEC FINANCIAL SERVICES (UK) LIMITED FORUM 4, SOLENT BUSINESS PARK, FAREHAM, PO15 7AD
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Riccardo Abello

director · Since 11/08/2021

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 47

Also on 5 other boards

Mr Henri Louis Marie Helier

director · Since 11/08/2021

CONDUCTING OFFICER

FRENCH, · LUXEMBOURG · Age 37

Mr Jonathan Louis Perl

director · Since 11/08/2021

DIRECTOR

BELGIAN · ENGLAND · Age 48

Also on 2 other boards

Aztec Financial Services (Jersey) Limited

secretary · Since 03/09/2021

Persons with Significant Control

Eurazeo S.E.

75–100% shares
75–100% votes

1 Rue Georges Berger, Paris, 75017

Reg: 692 030 992 · France · S.E.

Notified 11/08/2021

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 07/06/2022Registered 09/06/2022

CompanyRankvs 40728+ SIC 68209 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.88× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity5/15 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 31/12/2023

Net Worth

£51.7M

Balance sheet strength

Cash

£20

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

£21.1M

Working capital

Current Assets

£22.8M

Current Liabilities

£1.8M

Fixed Assets

£30.7M

Admin Expenses

£77k

Operating Profit

-£77k

0avg. employees

Balance Sheet

Assets less current liabilities£51.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202312.88

Derived from filed accounts. Not audited figures.