Company Overview
123 Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 2008, so this is a well established company. 123 Investments Limited has been in business for 18 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 28 October 2026.
Registered Address

34 Roundhay Road, Leeds, LS7 1AB
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Companies House Data
Company Name123 INVESTMENTS LIMITED
Company Number06462732
Registered Office Address34 Roundhay Road
 LS7 1AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2008
Accounting Reference Date Day28
Accounting Reference Date Month1
Accounts Next Due Date28/10/2026
Accounts Last Made Up Date28/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Ian Barnett - Director
(British, 66 years old, born March 1960)
Appointed 03 December 2025
 Active
Muhammad Saeed - Director
(Pakistani, 47 years old, born March 1979)
Appointed 03 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Barnett
C & R BARNETT (EUROPE) LIMITED
CRESCENT COURT (ALWOODLEY) MANAGEMENT LIMITED
GREEN DRIVE LIVERPOOL LTD.
GREEN DRIVE SHOREDITCH LTD.
HIGHTOP DEVELOPMENTS (MANCHESTER) LIMITED
HIGHTOP DEVELOPMENTS LIMITED
HIGHTOP HOUSING LIMITED
HIGHTOP PROPERTY MANAGEMENT LIMITED
HOLYWELL DEUTSCHLAND LIMITED
HOLYWELL GENERAL TRADING COMPANY LIMITED
HOLYWELL TECHNICAL SOLUTIONS LTD.
RODCOM EUROPE LIMITED
THRIVOAI LIMITED
WOMERSLEY COURT (MANAGEMENT) LIMITED
Muhammad Saeed
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Jan-2025 29-Jan-2023 29-Jan-2022
Balance Sheet
Fixed Assets 102 102 102
Current Assets 4,299 4,299 9,120
Creditors Due Within One Year 3,268,348 3,268,348 3,203,086
Working Cap -3,264,049 -3,264,049 -3,193,966
Total Assets Less Current Liabilities -3,263,947 -3,263,947 -3,193,864
Long-term Liabilities 0 0 0
Net Assets -3,263,947 -3,263,947 -3,193,864
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,263,947 -3,263,947 -3,193,864
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jan-2025 29-Jan-2023 29-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 1.1%
Stocks Inventory - - -
Debtors 43.2% 43.2% 20.6%
Cash Bank In Hand 5379.1% 5379.1% 6952.1%
Current Assets 97.7% 97.7% 98.9%
Creditors Due Within One Year 74263.8% 74263.8% 34733.1%
Net Current Assets Liabilities -74166.1% -74166.1% -34634.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -74163.8% -74163.8% -34633.1%
Capital Employed - - -
Total Assets Less Current Liabilities -74163.8% -74163.8% -34633.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jan-2025 29-Jan-2023 29-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jan-2025 29-Jan-2023 29-Jan-2022
Assets 4,401 4,401 9,222
Debt 3,268,348 3,268,348 3,203,086
Net Assets/Debt -3,263,947 -3,263,947 -3,193,864

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Stephen Andrew Buck as a person with significant control on 17 February 2026
Termination of appointment of Stephen Andrew Buck as a director on 17 February 2026
Termination of appointment of John Patrick Bywater as a director on 15 December 2025
Confirmation statement made on 15 December 2025 with updates
Termination of appointment of Mehdi Al Abduwani as a director on 15 December 2025
Director's details changed for Mr. Mehdi Mohamed Jawad Abdullah Al Abduwani on 15 December 2025
Current accounting period shortened from 28 January 2026 to 31 December 2025
Appointment of Mr. Mehdi Mohamed Jawad Abdullah Al Abduwani as a director on 3 December 2025
Notification of Globaltech Corporation Inc. as a person with significant control on 3 December 2025
Appointment of Mr Muhammad Azhar Saeed as a director on 3 December 2025
Termination of appointment of Benjamin Raphael Buck as a director on 3 December 2025
Appointment of Mr Ian Alfred Barnett as a director on 3 December 2025
Appointment of Mr John Patrick Bywater as a director on 2 December 2025
Registration of charge 064627320005, created on 13 June 2025
Termination of appointment of Claire Roberta Buck as a director on 10 June 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Satisfaction of charge 064627320002 in full
Satisfaction of charge 064627320003 in full
Confirmation statement made on 15 December 2024 with no updates
Previous accounting period shortened from 29 January 2024 to 28 January 2024
Registration of charge 064627320004, created on 25 September 2024
Confirmation statement made on 15 December 2023 with updates
Termination of appointment of Simon James Pickering as a director on 29 February 2024
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