Back to search

Related London Pocket Holdings Limited

08845174

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

22 BAKER STREET, LONDON, W1U 3BW
Incorporated 14/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Kenneth Wong

director · Since 14/01/2014

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 70

Mr David Klein Zussman

director · Since 03/01/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Stephen Ross

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 85

30 Hudson Yards, 72nd Floor, New York

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AERIANCE INVESTMENTS S.A.R.L

Created 06/07/2017Registered 11/07/2017Satisfied 06/09/2024

CompanyRankvs 51429+ SIC 68320 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
51429Related London Pocket Holdings Limited
41
How is this score calculated?
Financial strength0/25 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.

Longevity12/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted, this con

Key FinancialsYear ending 31/12/2024

Net Worth

-£128.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£107.6M

Working capital

Current Assets

£24.5M

Current Liabilities

£132.1M

Fixed Assets

£948k

Debtors

£24.4M

Cost of Sales

£43.6M

Admin Expenses

£13.1M

Profit After Tax

-£13.2M

2avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£4.9M

Balance Sheet

Intangible assets£6.5M
Assets less current liabilities-£97.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£79.3M
20230.49-£52.4M
20210.79-£124k
20200.77—
20180.16—

Derived from filed accounts. Not audited figures.