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Ataraxia 15 Limited

14080388

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VENTURE HOUSE ST. LEONARDS ROAD, MAIDSTONE, ME16 0LS
Incorporated 02/05/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Alexander Lewis Clapp

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND

Peter Geoffrey Cullum

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 195 other boards

Mr Christian Scott Parker

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND

Also on 55 other boards

Persons with Significant Control

Tbig Retail Limited

75–100% shares
75–100% votes

Reg: 16756886 · Companies House · Company Limited By Shares

Notified 22/05/2026

Former PSCs

Mrs Sandra Christine Alexander

Ceased 29/06/2023

Mr David Alexander Clapp

Ceased 30/06/2023

Mr Peter Geoffrey Cullum

Ceased 22/05/2026

Peter Geoffrey Cullum

Ceased 22/05/2026

The Broker Investment Group Limited

Ceased 22/05/2026

Charges1 outstanding

A registered charge
outstanding

Peter Geoffrey Cullum

Created 22/05/2026Registered 26/05/2026

CompanyRankvs 59140+ SIC 64209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2025

Net Worth

-£318k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£419k

Current Liabilities

£523k

Debtors

£372k

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£153k
20240.32-£128k
20230.39—

Derived from filed accounts. Not audited figures.