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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

06028668 UK LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
3.97×
YoY total assets (2015 vs 2016)YoY total assets
+57.7%
CAGR total assets (2015–2016)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number06028668
Founded14/12/2006
PurposeFinancial intermediation not elsewhere classified
AddressDaws House, Daws Lane, Mill Hill, London, NW7 4SD
Confirmation StatementNext due: 17/01/2018; Last made up: 03/01/2017

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date14/12/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (2 events)

30/06/2016

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2016

View file in Documents

14/12/2006

Company incorporated

Incorporation date: 2006-12-14

Network

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Network depth

Ownership & Management

No ownership data available

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Daws House

Daws Lane

Mill Hill

London

NW7 4SD

Financials

Key figures from annual accounts filings.

Convert to

2015

Total assets: £133.9K

Key figures

Total assets

2015£133,886
2016£211,090

Current Assets

2015£229,722
2016£272,336

Net Current Assets Liabilities

2015£127,345
2016£203,770

Total Assets Less Current Liabilities

2015£133,886
2016£211,090

Creditors Due Within One Year

2015£102,377
2016£68,566

Fixed Assets

2015£6,541
2016£7,320

Net Assets Liabilities Including Pension Asset Liability

2015£133,886
2016£211,090

Shareholder Funds

2015£133,886
2016£211,090
Metric20152016
Total assets£133,886£211,090
Current Assets£229,722£272,336
Net Current Assets Liabilities£127,345£203,770
Total Assets Less Current Liabilities£133,886£211,090
Creditors Due Within One Year£102,377£68,566
Fixed Assets£6,541£7,320
Net Assets Liabilities Including Pension Asset Liability£133,886£211,090
Shareholder Funds£133,886£211,090

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/06/2016

Filed: 30/06/2016

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YoY net current assets (2015 vs 2016)YoY net current assets
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Net current assets (2016)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+57.7%
YoY net current assets (2015 vs 2016)
+60%
CAGR total assets (2015–2016)
+57.7%

Working capital & liquidity

Current ratio (2015)
2.24×
Net current assets (2015)
£127,345
Current ratio (2016)
3.97×
Net current assets (2016)
£203,770
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