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40 Pont Street Freehold Limited

07125468

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, EC2N 4AH
Incorporated 14/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Felice Beltrametti

director · Since 15/06/2012

ENGINEER

ITALIAN · UNITED KINGDOM · Age 76

Silvia Beltrametti

director · Since 30/10/2021

RESEARCHER

ITALIAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Silvia Beltrametti

Significant control

Italian · United Kingdom · Age 42

4th Floor, 42-44 Bishopsgate, London, EC2N 4AH

Notified 02/11/2021

Former PSCs

Mr Felice Beltrametti

Ceased 02/11/2021

CompanyRankvs 23439+ SIC 68320 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£29k

Current Liabilities

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£34k
20241.23+£27k
20232.58+£21k
20221.41+£79k
202110.38+£23k
202015.44+£28k
2019Infinity

Derived from filed accounts. Not audited figures.