COMPANY-24 LTD.

ENTERPRISE HOUSE, 2 PASS STREET, OLDHAM, MANCHESTER, OL9 6HZ

Company Number: 08830272
Incorporation date: 03-Jan-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
46770 Wholesale of waste and scrap





SUMMARY

This company is 10.2 years old and is currently active. It is controlled by Jan Cermak. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -44.4 thousand which has worsened since the previous year's figure of GBP -43.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -44.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 1,180,519 1 -44,356 -44,355
31-Dec-2021 GBP 1,179,232 1 -43,069 -43,068
31-Dec-2020 GBP 1,177,410 1 -41,247 -41,246
31-Dec-2019 GBP 104,724 1 -39,646 -39,645
31-Dec-2018 GBP 103,132 1 -38,054 -38,053
31-Dec-2017 GBP 101,078 1 -36,000 -35,999
31-Dec-2016 GBP 99,534 1 -34,456 -34,455
31-Dec-2015 GBP 98,158 1 -33,080 -33,079
31-Dec-2014 GBP 96,724 1 -31,646 -31,645

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active FORM ONLINE LIMITED 03 Jan 2014 29 Mar 2024 187 - 520

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jan CERMAK 01 Apr 2022 Director Czech 2 - 00 (0.0%)
Resigned David FORDHAM 03 Jan 2014 03 Jan 2014 Director British 0 - 5235 (67.3%)
Resigned Roger Stuart POPPLETON 03 Jan 2014 01 Apr 2022 Director British 11 - 10450 (43.5%)
Number of active directors: 1
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COMPANY-24 LTD. (08830272) - Active
SERVICE-24 LTD. (08848411) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES


    • Significant influence or control:Jan Cermak - active

    Controlling entities above

    COMPANY-24 LTD.

    no controlled companies

    LATE PAYMENTS REPORT


    This company has not filed any late payment reports possibly because it is not considered \'Large\'.

    COURT CASES


    No Court Cases found

    PATENTS


    No Patents found

    COMPETITORS

    (Based on Sic code: 46770 Wholesale of waste and scrap)

    Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
    THE REMET COMPANY LIMITED REMET WORKS 9A CODY BUSINESS CENTRE, SOUTH CRESCENT, LONDON, E16 4TL 03302783 2018-06-30 175,308,370 0
    GERRARDS (PRECIOUS METALS) LIMITED 63/66 HATTON GARDEN, LONDON, EC1N 8LE 01528315 2018-02-28 56,333,222 0
    EPS MATERIALS RECOVERY LTD BLENHEIM HOUSE, NEWMARKET ROAD, BURY ST EDMUNDS, SUFFOLK, IP33 3SB 08016976 2018-04-30 18,922,123 0
    KENT METALS MEDWAY LTD WARWICK HOUSE, 116 PALMERSTON ROAD, BUCKHURST HILL, ESSEX, IG9 5LQ 09614951 2018-11-30 609,806 0
    AXO-MET LTD 41 AXON CRESCENT, STOKE-ON-TRENT, UNITED KINGDOM, ST3 6PA 10177063 2018-05-31 84,714 0
    ROBERT GIBBS (CONTRACTING) COMPANY LIMITED BRIDGE WORKS NORMANDY WAY, OFF PINDAR ROAD, HODDESDON, HERTFORDSHIRE, EN11 0EW 02082145 0000-00-00 0 0

    LIQUIDATION RISK (BETA)



    This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
    Here are our probability predictions:
    Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
    COMPANY-24 LTD. 0.7% 3.6% 7.1% Medium
    Other companies Active in the same sector Too few competitors
    Age 0.4% 1.7% 3.3% Medium
    Company Type 0.7% 3.7% 7.4% Medium
    Accounts category 0.5% 2.1% 4.2% Medium
    Accounting Month 0.6% 2.4% 5.5% Medium
    Sic code count 0.7% 3.5% 7.0% Medium
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