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Trevor Sorbie (Richmond) Limited

08539170

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1, SCOTT HOUSE THE CONCOURSE, LONDON, SE1 7LY
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
82990
Other business support service activities
96020
Hairdressing and other beauty treatment

Officers

Mr Imad Ghandour

director · Since 16/02/2017

DIRECTOR

LEBANESE · UNITED ARAB EMIRATES · Age 58

Also on 4 other boards

Mohamed Sharara

director · Since 16/02/2017

DIRECTOR

FRENCH · UNITED ARAB EMIRATES · Age 55

Also on 5 other boards

Persons with Significant Control

Trevor Sorbie International Limited

75–100% shares
75–100% votes
Appoint directors

Suite 1, Scott House, The Concourse, London, SE1 7LY

Reg: 01985359 · Companies House · Private Limited Company

Notified 18/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/04/2014Registered 17/04/2014

CompanyRankvs 13579+ SIC 46900 peers
23

Financial strength45th percentile among SIC peers · 11/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13579Trevor Sorbie (Richmond) Limited
43
How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 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.

Longevity13/15 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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

£434k

Admin Expenses

£266k

Profit After Tax

£87k

0avg. employees

Tax at Year End

Dividends paid-£150k

People Costs

Wages & salaries£299k

Balance Sheet

Interest payable£15k
Prepared with CCH Software