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106 Inverness Terrace (Paddington) Limited

01662254

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FLAT 2, LONDON, W2 3LD
Incorporated 06/09/1982

Compliance

Last accounts

25/01/2025

micro entity

Next accounts due

25/10/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Marcus Imobersteg

director · Since 26/06/1991

WRITER

SWISS · UNITED KINGDOM · Age 89

Cary Carasco Peralta

director · Since 26/06/1991

CHEF

SPANISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Cary Carasco Peralta

secretary · Since 27/09/1994

CHEF

SPANISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Marcus Imobersteg

25–50% votes

Swiss · England · Age 89

Flat 5, 106 Inverness Terrace, London, W2 3LD

Notified 01/01/2018

Mrs Cary Carasco-Peralta

25–50% votes

Spanish · England · Age 66

Flat 2, 106 Inverness Terrace, London, W2 3LD

Notified 01/01/2018

Former PSCs

Ms Tatyana Ignatyeva

Ceased 15/12/2020

CompanyRankvs 20627+ SIC 68320 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20627106 Inverness Terrace (Paddington) Limited
60
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 25/01/2026

Net Worth

£3k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

0avg. employees
Signed by Ms C Peralta,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.80
20251.26
20241.08
20233.02

Derived from filed accounts. Not audited figures.