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138-140 Gloucester Terrace (Management) Limited

02080521

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 11, C/O DAVID GOURGEY, LONDON, W2 6HR
Incorporated 04/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Arun Soni

director · Since 21/01/2019

HEAD OF GLOBAL STRATEGY

BRITISH · GERMANY · Age 57

Mrs Frosso Tillyris

director · Since 21/01/2019

MARKETING CONSULTANT

BRITISH · CYPRUS · Age 68

Select David Jason Gourgey

director · Since 28/01/2019

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

CompanyRankvs 69008+ SIC 98000 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69008138-140 Gloucester Terrace (Management) Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£11

Current Liabilities

£33k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.