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54 Elsworthy Road Management Limited

03983340

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SECOND FLOOR, 315, LONDON, N3 1DP
Incorporated 28/04/2000

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

Sir Peter Marcel Roth Qc

director · Since 28/04/2000

BARRISTER

BRITISH · UNITED KINGDOM · Age 73

Miss Beatrice Fion

secretary · Since 12/02/2014

Ms Beatrice Caroline Fion C R S A

director · Since 12/02/2014

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Andrea Lyttleton

director · Since 12/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Peter Marcel Roth

Significant control

British · England · Age 73

Second Floor, 315, Regents Park Road, London, N3 1DP

Notified 01/03/2017

CompanyRankvs 38280+ SIC 98000 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3828054 Elsworthy Road Management Limited
53
How is this score calculated?
Financial strength15/25 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 30/04/2025

Net Worth

£80

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£10k

Current Liabilities

£44k

Fixed Assets

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£80
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.24
20240.25
20230.25
20220.19
20210.36
20200.02
20190.03
20180.02

Derived from filed accounts. Not audited figures.