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107 Writtle Road Ltd

15882203

active
Private Limited Company
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

9 BALGORES LANE, ROMFORD, RM2 5JS
Incorporated 06/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Jon Goodwin

director · Since 06/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Lee Jon Goodwin

right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 47

9, Balgores Lane, Romford, RM2 5JS

Notified 06/08/2024

Charges1 outstanding

Charge
outstanding

PARATUS AML LIMITED

Created 06/12/2024Registered 06/12/2024

CompanyRankvs 312462+ SIC 68209 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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 31/08/2025

Net Worth

-£31k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£2k

Current Liabilities

£301k

Fixed Assets

£460k

0avg. employees

Balance Sheet

Assets less current liabilities£161k

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.