0304 Ltd
13758926
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 22/11/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
Persons with Significant Control
Mr Mohammed Waseem Khan
British · England · Age 42
82, Dordans Road, Luton, LU4 9BT
Notified 22/11/2021
Change History
Active
Private Limited Company
82 DORDANS ROAD
LUTON
CompanyRankvs 162+ SIC 47421 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£170k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£263k
Current Liabilities
£96k
Fixed Assets
£4k
Debtors
£93k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£23k |
| 2024 | 2.37 | — |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.