Second Generation Coombeshead Limited
07424417
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 15/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 101 other boards
director · Since 08/05/2024
SENIOR PORTFOLIO MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 133 other boards
Persons with Significant Control
Second Generation Portfolio 1 Limited
First Floor, St James House, London, W8 5HD
Reg: 09581720 · Register Of Companies · Private Limited Company
Notified 06/04/2016
Former PSCs
Ms Justine Markovitz Bordenave
Ceased 19/04/2018
Charges3 outstanding
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED
CompanyRankvs 334+ SIC 35110 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
FOR THE YEAR ENDED 31 DECEMBER 2023 2. Accounting policies - continued Capital risk management The company's objectives when managing capital are to safeguard the company's ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders and to maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjus
Key FinancialsYear ending 31/12/2023
Turnover
£1.5M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£605k
Cash in the bank
Profit Before Tax
£326k
Bottom line earnings
Net Current Assets
£489k
Working capital
Current Assets
£877k
Current Liabilities
£388k
Fixed Assets
£6.3M
Debtors
£257k
Cost of Sales
£83k
Gross Profit
£1.4M
Admin Expenses
£571k
Operating Profit
£865k
Profit After Tax
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.26 | +£248k |
| 2022 | 2.62 | — |
Derived from filed accounts. Not audited figures.