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Shoreditch Townhouse Ltd.

05439743

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PRYSM FINANCIAL FRANCIS BARBER HOUSE, LONDON, EC4A 3DG
Incorporated 29/04/2005

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56301
Licensed clubs

Officers

Mr Farid Obineche

secretary · Since 29/04/2005

BRITISH

Also on 4 other boards

Mr Andre Obineche

director · Since 29/04/2005

SELF-EMPLOYED

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Farid Obineche

director · Since 28/03/2011

MARKETING

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Grifter Raleigh Limited

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

Finsgate, 5-7 Cranwood Street, London, EC1V 9EE

Reg: 10174521 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/07/2021Registered 28/07/2021

CompanyRankvs 1332+ SIC 56301 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 30/06/2024

Net Worth

-£374k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£766k

Working capital

Current Assets

£121k

Current Liabilities

£887k

Fixed Assets

£571k

Debtors

£378

-18avg. employees+7

Tax at Year End(2018)

Corp tax£83k
Prepared with v2025.15.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£116k
20230.09-£397k
20220.88-£160k
20210.36-£240k
20203.23-£212k
20182.53

Derived from filed accounts. Not audited figures.