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64-65 Vincent Square Limited

03154428

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

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

CompanyRankvs 42324+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.2M

Fixed Assets

£16.9M

Debtors

£2.1M

1avg. employees

Balance Sheet

Assets less current liabilities£15.0M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£199k
20240.55-£281k
20230.53—

Derived from filed accounts. Not audited figures.