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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

1404 PERFORMANCE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+0,9%
CAGR total assets (2018–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11118058
Founded19/12/2017
PurposeManagement consultancy activities other than financial management
AddressUnit 3 Threshelfords Business Park Inworth Road, Feering, Colchester, CO5 9SE
Confirmation StatementNext due: 20/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/12/2017
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (21 events)

08/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

13/02/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

19/12/2017

Appointed Danny Crates (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Danny Crates

75–100% shares · 75–100% voting rights

Appointed: 19/12/2017

87.5%
Danny Crates

75–100% shares · 75–100% voting rights

Appointed: 19/12/2017

87.5%
Andrew Cohen-wray

25–50% shares · 25–50% voting rights

Appointed: 19/12/2017 · Resigned: 31/05/2021

37.5%
Andrew Cohen-wray

25–50% shares · 25–50% voting rights

Appointed: 19/12/2017 · Resigned: 31/05/2021

37.5%

Officers & directors

Danny Crates

Director

Appointed: 19/12/2017

—

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Ownership Timeline (3 changes)

31/05/2021

Resigned Andrew Cohen-wray (person)

Person with significant control

19/12/2017

Appointed Andrew Cohen-wray (person)

Person with significant control

19/12/2017

Appointed Danny Crates (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 3 Threshelfords Business Park Inworth Road

Feering

Colchester

CO5 9SE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £100

Key figures

Total assets

2018£100
2019£3636
2020£439
2021£8570
2022£26.125
2023£48.290
2024£48.711

Net Assets Liabilities

2018£100
2019£3636
2020£439
2021£8570
2022£26.125
2023£48.290
2024£48.711

Equity

2018£100
2019£3636
2020£439
2021£8570
2022£26.125
2023£48.290
2024£48.711

Current Assets

2018£100
2019£17.836
2020£3516
2021£13.061
2022£56.263
2023£60.417
2024£56.729

Net Current Assets Liabilities

2018£100
2019£3636
2020£439
2021£2620
2022£20.383
2023£43.649
2024£43.670

Total Assets Less Current Liabilities

2018£100
2019£3636
2020£439
2021£8570
2022£26.125
2023£48.290
2024£48.711

Creditors

2018£0
2019£14.200
2020£3077
2021£10.441
2022£35.880
2023£16.768
2024£13.059

Number Shares Allotted

2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20180
20192
20200
20210
20221
20231
20241

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£100
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019—
2020£0
2021£5950
2022£5742
2023£4641
2024£5041
Metric2018201920202021202220232024
Total assets£100£3636£439£8570£26.125£48.290£48.711
Net Assets Liabilities£100£3636£439£8570£26.125£48.290£48.711
Equity£100£3636£439£8570£26.125£48.290£48.711
Current Assets£100£17.836£3516£13.061£56.263£60.417£56.729
Net Current Assets Liabilities£100£3636£439£2620£20.383£43.649£43.670
Total Assets Less Current Liabilities£100£3636£439£8570£26.125£48.290£48.711
Creditors£0£14.200£3077£10.441£35.880£16.768£13.059
Number Shares Allotted100——————
Par Value Share£1——————
Average Number Employees During Period0200111
Called Up Share Capital Not Paid Not Expressed As Current Asset£100——————
Fixed Assets——£0£5950£5742£4641£5041

Documenti

Micro-entity accounts

08/06/2026

View

Confirmation statement

16/07/2025

View

Micro company accounts made up to 30 September 2024

13/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

30/07/2024

View

Micro company accounts made up to 30 September 2023

07/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

17/07/2023

View

Micro company accounts made up to 30 September 2022

17/03/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDYAACOV LEVYYANNICK CORANTINISMAEL REYES O
+180,5%
YoY net current assets (2022 vs 2023)YoY net current assets
+114,1%
Net current assets (2024)Net current assets
43.670 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+3536%
YoY net current assets (2018 vs 2019)
+3536%
YoY total assets (2019 vs 2020)
-87,9%
YoY net current assets (2019 vs 2020)
-87,9%
YoY total assets (2020 vs 2021)
+1852,2%
  2. –
  3. –
  4. –1404 PERFORMANCE LIMITED
YoY net current assets (2020 vs 2021)
+496,8%
YoY total assets (2021 vs 2022)
+204,8%
YoY net current assets (2021 vs 2022)
+678%
YoY total assets (2022 vs 2023)
+84,8%
YoY net current assets (2022 vs 2023)
+114,1%
YoY total assets (2023 vs 2024)
+0,9%
CAGR total assets (2018–2024)
+180,5%

Working capital & liquidity

Net current assets (2018)
100 £
Net current assets (2019)
3636 £
Net current assets (2020)
439 £
Net current assets (2021)
2620 £
Net current assets (2022)
20.383 £
Net current assets (2023)
43.649 £
Net current assets (2024)
43.670 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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