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Sanctum On The Green Ltd

07115900

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

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

Details

18/20 WARWICK STREET, LONDON, W1B 5NF
Incorporated 05/01/2010

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Gregory Scott Molyneux

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Mark Nicholas John Fuller

Significant control

British · England · Age 66

18/20, Warwick Street, London, W1B 5NF

Notified 06/04/2016

Concept Venues Ltd

75–100% shares

36, Bridle Lane, London, W1F 9BZ

Reg: 03831969 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Andrew John Taylor

Ceased 06/04/2016

Charges1 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 06/10/2016Registered 13/10/2016Satisfied 06/04/2020
charge
outstanding

CONCEPT VENUES LIMITED

Created 04/04/2013Registered 11/04/2013

CompanyRankvs 8065+ SIC 55100 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength3/25 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.

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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

-£50k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£22k

Current Liabilities

£39k

Debtors

£22k

0avg. employees
Signed by G Molyneux,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£603
20230.04+£2.9M
20220.00-£2k
20210.00-£6k
20200.00
20190.01

Derived from filed accounts. Not audited figures.