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Britalia Investments Limited

14241124

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 18/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adam John Edney

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Ms Jola Saraci

director · Since 18/07/2022

DIRECTOR

ITALIAN · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Adam John Edney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Thorneloe House, 25 Barbourne Rd, Worcester, WR1 1RU

Notified 18/07/2022

Ms Jola Saraci

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 37

Thorneloe House, 25 Barbourne Rd, Worcester, WR1 1RU

Notified 18/07/2022

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/11/2024Registered 07/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 04/10/2024Registered 16/10/2024

CompanyRankvs 133981+ SIC 68209 peers
38

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133981Britalia Investments Limited
47
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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 31/07/2024

Net Worth

£13k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£21k

Current Liabilities

£284k

Fixed Assets

£281k

Debtors

£2k

2avg. employees+2

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.