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37 Abercorn Place Management Company Limited

04091297

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

G-05 DAVENPORT HOUSE, LONDON, E14 9RP
Incorporated 17/10/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Caroline Cathcart

director · Since 05/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Sajjad Ahmed Cheema

director · Since 10/01/2015

BANKER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Miss Laya Falsafi

director · Since 10/01/2015

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Caroline Cathcart

25–50% shares

British · France · Age 55

G-05 Davenport House, 16 Pepper Street, London, E14 9RP

Notified 06/04/2016

Mr Sajjad Ahmed Cheema

25–50% shares

British · England · Age 56

G-05 Davenport House, 16 Pepper Street, London, E14 9RP

Notified 06/04/2016

Miss Laya Falsafi

25–50% shares

British · England · Age 60

G-05 Davenport House, 16 Pepper Street, London, E14 9RP

Notified 06/04/2016

CompanyRankvs 106864+ SIC 68209 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength5/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£37

Current Liabilities

£3k

Fixed Assets

£10k

3avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£7k
Signed by Miss Laya Falsafi 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£360
20230.01-£420
20220.04-£420
20210.07-£420
20200.11-£539
20190.18—
20180.00—

Derived from filed accounts. Not audited figures.