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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-17 (in 2mo)

Last made up 2025-07-03

Watchouts

None on the register

Cash

£217K

Latest balance sheet

Net assets

-£1M

Equity attributable

Employees

5

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£658,908-£614,400
Cash £5,838£216,556
Total assets less current liabilities -£508,908-£1,123,308
Net assets -£508,908-£1,123,308
Equity -£508,908-£1,123,308
Average employees 65
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. About these numbers

Year-on-year

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

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Current ratio 0.13x0.19x

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
Hall Morrice LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the company will continue in existence for at least twelve months from the date of signing the financial statement. This assumption is based upon assurances received from fellow group companies that it is their intention to provide such assistance as is required to enable the company to meet its financial commitments. If the company were unable to continue to trade, adjustments would have to be made to reduce the value of the assets to their recoverable amount and to provide for any further liabilities that might arise.”

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HUI, Jaymes Sim Peng Director 2023-01-01 Jan 1986 Singaporean
RUINEN, Roderick Michael Director 2022-07-04 Aug 1969 Dutch
SIM, Koon Lam Director 2022-07-04 Jan 1958 Singaporean
Show 1 resigned officer
Name Role Appointed Resigned
SILVER, Barry James Director 2022-08-01 2025-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Koon Lam Sim Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-04 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-10-28 AD01 address Change registered office address company with date old address new address PDF
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 CH01 officers Change person director company with change date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-04-01 AA accounts Accounts with accounts type full PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 AA accounts Accounts with accounts type full PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-06 AP01 officers Appoint person director company with name date PDF
2022-08-19 AP01 officers Appoint person director company with name date PDF
2022-08-10 AA01 accounts Change account reference date company current extended PDF
2022-07-04 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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