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03650406

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 KEELEY STREET, LONDON, WC2B 4BA
Incorporated 14/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Philip Holford Secretan

director · Since 01/12/2010

FINANCE

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Jonathan Mew

director · Since 24/04/2013

DIRECTOR OF MOBILE & OPERATIONS

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr James Henry Chandler

director · Since 03/10/2017

CHIEF MARKETING OFFICER

BRITISH · ENGLAND · Age 43

Ms Jane Rhoda Mcneill

director · Since 11/06/2019

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2022Registered 23/09/2022
charge
satisfied

CITYCHANCE LIMITED

Created 21/04/2008Registered 08/05/2008Satisfied 19/08/2020
charge
satisfied

INGROVE LIMITED

Created 20/05/2005Registered 03/06/2005Satisfied 13/08/2016

CompanyRankvs 6280+ SIC 94990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
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.

Employees15/15 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

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

£3.9M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£9.2M

Current Liabilities

£5.3M

Fixed Assets

£29k

Debtors

£2.4M

30avg. employees-1

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£125k
20231.82-£217k
20222.01+£289k
20211.78+£750k
20201.72

Derived from filed accounts. Not audited figures.