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73/75 Putney High Street Management Limited

03594390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

10 HUTTON MEWS, LONDON, SW15 5HZ
Incorporated 08/07/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

55900
Other accommodation

Officers

Michael James Magin

director · Since 24/02/1999

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Victoria Louise Booth

director · Since 10/02/2004

FINANCE MANAGER

BRITISH · ENGLAND · Age 52

Alexander Sakellaridis

director · Since 10/02/2004

ENGINEER

GREEK · GREECE · Age 61

Andrew Paul Crookston

director · Since 17/02/2004

HOTEL MANAGER

NEW ZEALANDER · UNITED KINGDOM · Age 52

Raphael Albert Swery

secretary · Since 17/02/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Raphael Albert Swery

director · Since 17/02/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Luis Rosenthal

director · Since 10/08/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Raphael Albert Swery

right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

Flat J 5, Colinette Road, London, SW15 6QG

Notified 08/07/2016

CompanyRankvs 2456+ SIC 55900 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£6

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£570

Debtors

£2k

Admin Expenses

£9k

Profit After Tax

-£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.94
20246.33
20231.94
20221.18
20211.71
20206.72-£3k
201914.10+£3k
20185.45

Derived from filed accounts. Not audited figures.