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Cash

£5K

-16.7% lowest in 3 filed years

Net assets

-£51K

-2% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£1K

Period ending 2025-12-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £0£0
Operating profit £0£0-£1,000
Profit before tax £0£0-£1,000
Net profit £0£0-£1,000
Cash £6,000£6,000£5,000 -16.7%
Total assets less current liabilities -£50,000-£51,000 -2%
Net assets -£50,000-£50,000-£51,000 -2%
Equity
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 933.3%933.3%1120.0%
Current ratio 0.11x0.11x0.09x

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
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As stated in note 2, these events or conditions, along with the other matters as set forth in note 2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
MATHARU, Andrew Paul, Dr Director 2025-11-28 Jul 1969 British
SHAFIQ, Majid Director 2025-11-28 Jul 1964 British
Show 3 resigned officers
Name Role Appointed Resigned
DEMPSTER, Garry Stuart Director 2021-09-01 2025-04-30
LYON, Graham Victor Director 2025-02-21 2025-11-28
SEGHIRI, Mohammed Director 2021-09-01 2025-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Director Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm) 2021-09-01 Ceased 2021-09-01
Sound Energy Plc Corporate entity Shares 75–100%, Voting 75–100% 2021-09-01 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-02-25 TM01 officers Termination director company with name termination date PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-12 AA accounts Accounts with accounts type full
2023-09-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-05 AA accounts Accounts with accounts type full
2022-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-17 CH01 officers Change person director company with change date PDF
2022-08-17 CH01 officers Change person director company with change date PDF
2021-10-04 AA01 accounts Change account reference date company current extended PDF
2021-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page