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10sjp Limited

05616826

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 ST JAMES'S PLACE, LONDON, SW1A 1NP
Incorporated 09/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nicholas Paul Teagle

director · Since 28/04/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Henry Carling

director · Since 14/05/2024

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Persons with Significant Control

10sjp No.2 Limited

75–100% shares
75–100% votes

10, St. James's Place, London, SW1A 1NP

Reg: 06517363 · Companies House · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr David Peter John Ross

Ceased 01/11/2017

Charges1 outstanding

Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 20/07/2020Registered 21/07/2020Satisfied 13/01/2026
Charge
outstanding

CREDIT SUISSE AG

Created 06/12/2019Registered 10/12/2019

CompanyRankvs 8351+ SIC 70100 peers
32

Financial strength24th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of group companies to which this company has loans payable have given assurances that these loans will not be recalled to an extent that would jeopardise this company's ability to continue as a going concern. The directors having considered the above believe it is appropriate to continue to adopt the going concern basis in preparing the financial statements. Preparation of consolidated finan

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£9.5M

Fixed Assets

£14k

Debtors

£1.0M

Profit After Tax

£44k

19avg. employees+1

Tax at Year End(2019)

VAT£28k

Balance Sheet

Assets less current liabilities-£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.12
20230.14
20220.15
20210.19
20200.20
20190.13£560k
20180.08£1.8M

Derived from filed accounts. Not audited figures.