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64-65 Vincent Square Limited

03154428

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64-65 VINCENT SQUARE, LONDON, SW1P 2NU
Incorporated 29/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anastasia O'Sullivan

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Lonart Trustees Limited

significant-influence-or-control-as-trust

5, Visantiou Street, Spyrides Tower, Nikosia

Reg: He446985 · Register Of Companies Of The Republic Of Cyprus · Limited Company

Notified 20/06/2023

Former PSCs

Ms Tatiana Novitskaya

Ceased 01/03/2022

Mr Nicholas David Moss

Ceased 31/07/2020

Mr Philip Richard Hunt

Ceased 09/12/2021

Mr Christodoulos Vassiliades

Ceased 12/04/2023

Charges1 outstanding

Charge
outstanding

DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT), LONDON BRANCH (SECURITY TRUSTEE)

Created 08/10/2015Registered 12/10/2015
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 01/04/2011Registered 19/04/2011Satisfied 05/10/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/07/2007Registered 31/07/2007Satisfied 14/02/2008

CompanyRankvs 41516+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4151664-65 Vincent Square Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

£10.3M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.3M

Fixed Assets

£16.9M

Debtors

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£15.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£281k
20230.53+£117k
20220.48+£114k
20210.29—

Derived from filed accounts. Not audited figures.