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Ives Street Developments Four Limited

07662561

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 IVES STREET, LONDON, SW3 2ND
Incorporated 08/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Venetia Caroline Carpenter

secretary · Since 08/06/2011

Mr John Anthony Smith

director · Since 08/06/2011

ARTISTES DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 16 other boards

Mr Nicholas James Price

director · Since 01/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Charges1 outstanding

charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 21/09/2011Registered 28/09/2011

CompanyRankvs 19663+ SIC 68100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£171k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£150k

Current Liabilities

£2.7M

Fixed Assets

£2.8M

Debtors

£35k

2avg. employees

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£171k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£10k
20230.04-£49k
20220.02-£41k
20210.01-£40k
20200.27-£43k
20192.42+£44k
20181.36

Derived from filed accounts. Not audited figures.