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4 Talbot Road Ltd.

04876735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 26/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yoav David

director · Since 16/05/2017

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 70

Persons with Significant Control

Mr Yoav David

75–100% shares
75–100% votes
Appoint directors

Israeli · Israel · Age 70

23 Marina Village, Herzelia

Notified 06/04/2016

Former PSCs

Mr Alon Shlosberg

Ceased 30/03/2017

CompanyRankvs 73441+ SIC 68209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

,358) [2024: £33,388]. At the balance sheet date the company's current liabilities exceeded its current assets by £1,740,356 (2024: £1,647,041).This indicates a material uncertainty as to whether the going concern assumption is correct. The company is wholly reliant on the continued support of their directors. The directors have indicated that they will continue to support the company for the next

Key FinancialsYear ending 31/08/2025

Net Worth

£3.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£6.0M

Debtors

£232k

0avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£93k
2024-£179k

Derived from filed accounts. Not audited figures.