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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£51K

USD -68,582

+3.2% vs 2023

Employees

Average over period

Profit before tax

-£12K

USD -15,752

-228% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-03-192019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £35,788
Operating profit -£2,684-£11,795
Profit before tax -£54,303-£3,590-£11,775
Net profit -£53,636-£3,590-£11,692
Cash £379,662£26,277
Total assets less current liabilities
Net assets -£49,352-£52,942-£51,269
Equity £0£1,000-£709£4,284-£49,352-£52,942-£51,269
Average employees 22
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

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

Ratio Trend 2019-03-192019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -7.5%
Net margin -10.0%
Current ratio 0.45x0.28x

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
Reporting scope
Standalone (parent only)
Auditor
Hall Morrice LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company ceased operations and it is intended that the company will be wound up in due course. Accordingly the directors have prepared the financial statements on the basis that the company is no longer a going concern. No material adjustments arose as a result of ceasing to apply the going concern basis. The financial statements do not include any provision for the future costs of terminating the business except to the extent that such costs were committed at the balance sheet date.”

Significant events

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
DUBASH, Cherag Percy Director 2025-11-30 Dec 1982 Indian
MOHAMED ASHRAFF, Mohamed Imtiaz Director 2025-11-30 May 1984 Sri Lankan
Show 3 resigned officers
Name Role Appointed Resigned
AL-MANNAI, Abdul Rahman Essa A E Director 2019-03-20 2022-05-23
BASHIR ISWAISI, Akram Director 2019-03-20 2025-11-30
SWIDAN, Mohammed Abdulla Director 2019-03-20 2025-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-11-27 AA accounts Accounts with accounts type full
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2024-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 AA accounts Accounts with accounts type full PDF
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 TM01 officers Termination director company with name termination date PDF
2022-09-22 AA accounts Accounts with accounts type full PDF
2022-04-11 AA accounts Accounts with accounts type full PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-04 AA accounts Accounts with accounts type dormant PDF
2021-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-15 AA01 accounts Change account reference date company current shortened PDF
2020-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2019-03-20 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page