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Simon James Investments Limited

06344725

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ATHENE HOUSE, MILL HILL, NW7 3TD
Incorporated 16/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Mark Levy

secretary · Since 16/08/2007

BRITISH · ENGLAND · Age 50

Also on 45 other boards

Mr James Benjamin Coleman

director · Since 16/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Simon Mark Levy

director · Since 16/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 45 other boards

Persons with Significant Control

Mr James Benjamin Coleman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Athene House, Suite J, 86 The Broadway, Mill Hill, NW7 3TD

Notified 06/04/2016

Mr Simon Mark Levy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Athene House, Suite J, 86 The Broadway, Mill Hill, NW7 3TD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/03/2017Registered 30/03/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 16/03/2017Registered 30/03/2017
Charge
outstanding

ABSTRACT VENTURES LLP

Created 04/09/2015Registered 15/09/2015

CompanyRankvs 195784+ SIC 68209 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength2/25 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.

Liquidity6/20 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 27/12/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£144k

Current Liabilities

£233k

Fixed Assets

£77k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£3k
20230.68-£3k
20220.74-£9k
20214.95+£6k
20200.95-£37k
20190.68-£81k
20180.31

Derived from filed accounts. Not audited figures.