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West 13th Limited

05147542

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 07/06/2004

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

63120
Web portals
66190
Other activities auxiliary to financial services

Officers

Mr Stephen Trevor Din

director · Since 15/06/2004

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Stephen Trevor Din

ownership-of-shares-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United States · Age 62

13, 244 Madison Avenue, New York, NY10016

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2006Registered 08/04/2006

CompanyRankvs 396+ SIC 63120 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 60.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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396West 13th Limited
79
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.

Employees4/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£31.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31.5M

Working capital

Current Assets

£32.0M

Current Liabilities

£533k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£31.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202560.06+£274k
202443.36+£30.0M
20232.39+£6k
20222.39+£102k
20212.11+£108k
20201.91+£53k
20191.77+£137k
20181.58—

Derived from filed accounts. Not audited figures.