0304 LTD

Company number 13758926 · Active · Luton LU4 9BT

A
Firmoscan score 89/100
Companies House ↗

0304 LTD is an active private limited company (company number 13758926) incorporated on 22 November 2021, registered in Luton. Its registered activity is retail sale of mobile telephones (SIC 47421). Latest small accounts cover the period ending 30 November 2025, showing net assets of £170k and cash of £170k, with 17 employees on average. Net assets rose 16% on the prior period (£146k). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the top quarter of 2,354 comparable companies in the UK (median £3,485, upper quartile £16k).

Key dates

Incorporated
22 November 2021
Next accounts due
30 August 2027 — in 312 days
Confirmation statement due
6 December 2026 — in 45 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47421
Retail sale of mobile telephones
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 November 2025

Net assets
Net assetsNov 2023: £105k; Nov 2024: £146k; Nov 2025: £170k£105k£146k£170kNov 2023Nov 2024Nov 2025
Cash at bank
Cash at bankNov 2023: £189k; Nov 2024: £155k; Nov 2025: £170k£189k£155k£170kNov 2023Nov 2024Nov 2025
Average employees
Average employeesNov 2023: 17; Nov 2024: 19; Nov 2025: 17171917Nov 2023Nov 2024Nov 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£170k£170k£93k£96k——17
30 November 2024£146k£155k£91k£104k——19
30 November 2023£105k£189k£96k£186k——17
Current ratio
2.74 — comfortable
Cash per employee
£10k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 89/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Mohammed Waseem Khan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 22 November 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Luton

Same activity (retail sale of mobile telephones), closest in incorporation date.

All companies incorporated on 22 November 2021 · in Nov 2021.

Reminders for 0304 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.