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Filefigure 10 Limited

06721495

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

84 Grosvenor Street, London, W1K 3JZ
Incorporated 13/10/2008

Previously known as

Ashwood Residential Letting Limited · until 18/03/2009

Compliance

Last accounts

28/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Patrick Mcgowan

director · Since 03/03/2009

DIRECTOR

IRISH · IRELAND · Age 64

Also on 73 other boards

Mr Henry William Foster

director · Since 30/07/2009

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Paul Patrick Mcgowan

director · Since 03/03/2009

Irish · Ireland · Age 64

Henry William Foster

director · Since 30/07/2009

British · England · Age 47

Former

Qa Registrars Limited

corporate secretary · Resigned 02/03/2009

Graham Michael Cowan

director · Resigned 02/03/2009

Robert Schneiderman

secretary · Resigned 22/04/2009

Andrew John Lucas

director · Resigned 11/10/2010

Andrew John Pepper

director · Resigned 12/11/2014

Lindsay Howard Gunn

secretary · Resigned 11/11/2016

Inca Lockhart-Ross

secretary · Resigned 20/06/2022

Persons with Significant Control

Hilco Capital Limited

75–100% shares

7 River Court, Brighouse Business Village, Brighouse Road, Middlesbrough, TS2 1RT

Reg: 3944915 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF AMERICA,N.A. AS ADMINISTRATIVE AGENT

Created 23/11/2011Registered 02/12/2011Satisfied 10/02/2026

Change History

officer appointedFOSTER, Henry William
2026-08-26
officer appointedMCGOWAN, Paul Patrick
2026-08-26
statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line184 Grosvenor Street
2026-08-26

84 GROSVENOR STREET

post townLondon
2026-08-26

LONDON

CompanyRankvs 86804+ SIC 96090 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
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
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/12/2023

Net Worth

-£4.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.0M

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

Filing History64 filings

MR04

mortgage satisfy charge full

10/02/20261 page · PDF
Confirmation statement

confirmation statement with no updates

27/11/20253 pages · PDF
Accounts date changed

change account reference date company current extended

24/11/20251 page · PDF
Accounts filed

accounts with accounts type small

19/09/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20243 pages · PDF
Accounts filed

accounts with accounts type full

25/09/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20243 pages · PDF
Accounts filed

accounts with accounts type full

31/03/202314 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20223 pages · PDF
TM02

termination secretary company with name termination date

20/06/20221 page · PDF
Accounts filed

accounts with accounts type full

11/02/202214 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20213 pages · PDF
Accounts filed

accounts with accounts type small

11/06/202113 pages · PDF
Address changed

change registered office address company with date old address new address

29/01/20211 page · PDF
Accounts filed

accounts with accounts type small

27/01/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20193 pages · PDF
Accounts filed

accounts with accounts type small

22/08/201913 pages · PDF
Accounts filed

accounts with accounts type small

02/01/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

27/10/20173 pages · PDF
Address changed

change registered office address company with date old address new address

19/10/20171 page · PDF
Accounts filed

accounts with accounts type small

01/09/201712 pages · PDF
AP03

appoint person secretary company with name date

11/11/20162 pages · PDF
TM02

termination secretary company with name termination date

11/11/20161 page · PDF
Confirmation statement

confirmation statement with updates

04/11/20165 pages · PDF
Accounts filed

accounts with accounts type full

03/10/201612 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/11/20154 pages · PDF
Accounts filed

accounts with accounts type full

09/10/201513 pages · PDF
Director resigned

termination director company with name termination date

13/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

06/11/20145 pages · PDF
Accounts filed

accounts with accounts type full

22/10/201413 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/11/20135 pages · PDF
Director details changed

change person director company with change date

13/11/20132 pages · PDF
Director details changed

change person director company with change date

13/11/20132 pages · PDF
CH03

change person secretary company with change date

13/11/20131 page · PDF
Accounts filed

accounts with accounts type full

04/10/201313 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/10/20126 pages · PDF
Accounts filed

accounts with accounts type full

03/10/201214 pages · PDF
MG01

legacy

02/12/201114 pages · PDF
RESOLUTIONS

resolution

23/11/201112 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/11/20116 pages · PDF
Accounts filed

accounts with accounts type full

13/09/201114 pages · PDF
Accounts date changed

change account reference date company current extended

13/06/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20106 pages · PDF
Director resigned

termination director company with name

11/10/20101 page · PDF
Accounts filed

accounts with accounts type full

16/09/201014 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/04/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

20/10/20094 pages · PDF
Address changed

change registered office address company with date old address

20/10/20091 page · PDF
Director details changed

change person director company with change date

20/10/20092 pages · PDF
288a

legacy

31/07/20091 page · PDF
288a

legacy

30/07/20091 page · PDF
288b

legacy

16/05/20091 page · PDF
288a

legacy

16/05/20092 pages · PDF
CERTNM

certificate change of name company

18/03/20092 pages · PDF
287

legacy

04/03/20091 page · PDF
288b

legacy

04/03/20091 page · PDF
288b

legacy

04/03/20091 page · PDF
288a

legacy

03/03/20091 page · PDF
288a

legacy

03/03/20091 page · PDF
288a

legacy

03/03/20091 page · PDF
225

legacy

03/03/20091 page · PDF
Incorporated

incorporation company

13/10/200816 pages · PDF