4-5 Grays Inn Square Limited
08685154
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
Persons with Significant Control
Mr Timothy Derrick Straker Kc
British · England · Age 71
5, Luke Street, London, EC2A 4PX
Notified 06/04/2016
Mr Rupert Joseph Alexei Beloff
British · England · Age 53
5 Luke Street, Greater London, EC2A 4PX
Notified 11/09/2019
Charges1 outstanding
METRO BANK PLC
CompanyRankvs 353+ SIC 69101 peers39
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£225k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£160k
Working capital
Current Assets
£313k
Current Liabilities
£474k
Fixed Assets
£33k
Debtors
£296k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£55k |
| 2024 | 0.88 | -£40k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.