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Britalia Investments Limited

14241124

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

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 · United Kingdom · 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 119192+ SIC 68209 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119192Britalia Investments Limited
50
How is this score calculated?
Financial strength17/25 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 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£32k

Current Liabilities

£334k

Fixed Assets

£699k

Debtors

£191

2avg. employees

Balance Sheet

Bank loans & overdrafts£359k
Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£18k
20240.07—

Derived from filed accounts. Not audited figures.