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Ataraxia 16 Limited

14684249

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

VENTURE HOUSE ST. LEONARDS ROAD, MAIDSTONE, ME16 0LS
Incorporated 23/02/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Alexander Clapp

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND

Peter Geoffrey Cullum

director · Since 01/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 195 other boards

Mr Christian Scott Parker

director · Since 04/03/2024

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 01/11/2023

Peter Geoffrey Cullum

Ceased 22/05/2026

Mr 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 36849+ SIC 64209 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36849Ataraxia 16 Limited
40
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.

Employees3/15 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 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

£611

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

£233k

Current Liabilities

£737k

Debtors

£233k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£188k

Derived from filed accounts. Not audited figures.