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738-744 Management Limited

08698996

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

740 HIGH ROAD, LONDON, E10 6AA
Incorporated 20/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ciaran Anthony O'Sullivan

director · Since 22/07/2014

ONLINE PRODUCTION CO-ORDINATOR

IRISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Ciaran Anthony O'Sullivan

Significant control

Irish · England · Age 56

740, High Road, London, E10 6AA

Notified 06/04/2016

CompanyRankvs 86877+ SIC 96090 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

Current Liabilities

£84k

Fixed Assets

£80k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£240
2023-£240
2022-£240
2021-£240
2020-£240
20190.00-£360
20180.00

Derived from filed accounts. Not audited figures.