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Cash

£18K

Latest balance sheet

Net assets

-£35K

Equity attributable

Employees

Average over period

Profit before tax

-£35K

Period ending 2023-12-31

Accounts

1-year trend · latest reflected 2023-12-31

Metric Trend 2023-12-31
Turnover
Operating profit -£35,138
Profit before tax -£35,138
Net profit -£35,138
Cash £17,598
Total assets less current liabilities -£35,138
Net assets -£35,138
Equity -£35,138
Average employees
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 2023-12-31
Return on capital employed 100.0%
Current ratio 0.33x

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 101
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position and cashflows including plausible downside scenarios, the Company's Directors have a reasonable expectation that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from date of approval of the financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
AYYILDIZ, Ridvan Director 2025-07-07 Jan 1992 Turkish
OBAID, Nagina Director 2025-02-11 Aug 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
AYYILDIZ, Ridvan Director 2023-04-17 2025-03-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2025-09-22 AA accounts Accounts with accounts type full
2025-09-16 AA01 accounts Change account reference date company previous shortened
2025-09-11 OSAP01 officers Appoint person director overseas company with name appointment date
2025-04-02 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2025-03-31 OSTM01 officers Termination person director overseas company with name termination date
2025-03-17 OSAP01 officers Appoint person director overseas company with name appointment date
2024-03-21 OSCH01 other Change company details by uk establishment overseas company with change details
2023-11-22 OSCH01 other Change company details by uk establishment overseas company with change details
2023-04-17 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-04-17 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page