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343.2 Ltd

13864413

active
ltd
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)

Details

129 Ground Floor, Cold Bath Road, Harrogate, HG2 0NU
Incorporated 21/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64304
Activities of open-ended investment companies
90030
Artistic creation

Officers

Mr David Swallow

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

David Swallow

director · Since 21/01/2022

British · England · Age 45

Persons with Significant Control

Mr David Swallow

75–100% shares

British · England · Age 45

129, Ground Floor, Harrogate, HG2 0NU

Notified 21/01/2022

Change History

statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line1129 Ground Floor
2026-07-31

129 GROUND FLOOR

post townHarrogate
2026-07-31

HARROGATE

officer appointedSWALLOW, David
2026-07-31

CompanyRankvs 3094+ SIC 64304 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£42k

Fixed Assets

£225

Debtors

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 13864413 2024-02-01 2025-01-31 13864413 2025-01-31 13864413 bus:OrdinaryShareClass1 2025-01-31 13864413 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.94
20233.02

Derived from filed accounts. Not audited figures.