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Cash

£2

-100% vs 2022

Net assets

£790K

-6.5% vs 2022

Employees

2

0% vs 2022

Profit before tax

-£55K

+72.6% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2023-04-05

Latest accounts filed cover 2024-06-30; financial figures currently reflect up to 2023-04-05.

Metric Trend 2022-04-052023-04-05
Turnover
Operating profit -£57,905-£49,822
Profit before tax -£201,211-£55,212
Net profit -£191,209-£55,212
Cash £5,350£2
Total assets less current liabilities £844,976£789,764
Net assets £844,976£789,764
Equity £844,976£789,764
Average employees 22
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-04-052023-04-05
Return on capital employed -6.9%-6.3%
Current ratio 3.31x3.53x
Interest cover -35.74x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
unaudited
Audit opinion
Unaudited (audit-exempt)
Going concern
Material uncertainty disclosed

“After the year end, the company has disposed of its last investment property and therefore ceased trade. The directors have taken the decision to wind the company up in the future and therefore these financial statements have been prepared on a break up basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
OPTIMUS SECRETARIES LIMITED Corporate Secretary 2014-04-28
MOYE, Neil Anthony Director 2014-04-28 Jun 1965 British
WALSH, Michael Director 2014-04-28 Sep 1965 Irish

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2024-10-28 AA accounts Accounts with accounts type full
2024-10-28 AA accounts Accounts with accounts type full
2024-07-29 AA01 accounts Change account reference date company previous extended
2023-05-11 AA accounts Accounts with accounts type full
2022-03-29 AA accounts Accounts with accounts type full
2021-03-29 AA accounts Accounts with accounts type full
2020-03-02 AA accounts Accounts with accounts type full
2019-01-05 AA accounts Accounts with accounts type full
2018-01-30 AA accounts Accounts with accounts type full
2017-01-25 AA accounts Accounts with accounts type full
2016-03-14 AA accounts Accounts with accounts type full
2015-03-03 AA accounts Accounts with accounts type full
2014-05-16 AA01 accounts Change account reference date company previous shortened
2014-04-28 OS-PAR annual-return Appointment at registration of person authorised to represent
2014-04-28 OS-PAR annual-return Appointment at registration of person authorised to represent
2014-04-28 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2022 → FY2023 · period ending 2023-04-05 vs 2022-04-05

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page