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112/118 Bermondsey Street Ltd.

04566161

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O URANG PROPERTY MANAGEMENT LIMITED, LONDON, SW6 4NF
Incorporated 17/10/2002

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Thomas Larkin

director · Since 07/08/2013

NONE

IRISH · UNITED KINGDOM · Age 52

Anthony Ronald Babb

director · Since 08/08/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Cobalt Limited

director · Since 08/08/2013

Mr Alan Stephen Cornish

director · Since 08/08/2013

DIRECTOR/CFO

BRITISH · ENGLAND · Age 71

Also on 52 other boards

Ian David Thompson

director · Since 08/08/2013

PROFESSOR OF PHYSIOLOGY

BRITISH · ENGLAND · Age 73

Mr Jonathan Philip Dransfield

director · Since 21/05/2014

ARCHITECT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Miss Holly Louise Gilbertson

director · Since 22/06/2017

BRAND PARTNERSHIP MANAGER

BRITISH · ENGLAND · Age 35

Urang Property Management Limited

secretary · Since 14/03/2023

BRITISH

Also on 258 other boards

Mr Darshan Shah

director · Since 16/03/2023

INVESTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

CompanyRankvs 24359+ SIC 98000 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24359112/118 Bermondsey Street Ltd.
60
How is this score calculated?
Financial strength22/25 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 31/10/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£391

Current Liabilities

£2k

Fixed Assets

£8k

0avg. employees-8

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£595
20230.05+£5k
2022Infinity-£183
2021—+£113
20201.29-£286
20191.01—

Derived from filed accounts. Not audited figures.