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62 Dean Street Soho London Limited

08867152

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

62 DEAN STREET, LONDON, W1D 4QF
Incorporated 29/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
68209
Other letting and operating of own or leased real estate

Officers

Sir John Kevin Hegarty

director · Since 29/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr Thomas Alfred Teichman

director · Since 04/02/2014

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 20 other boards

Persons with Significant Control

Sir John Kevin Hegarty

75–100% shares
75–100% votes

British · United Kingdom · Age 82

62, Dean Street, London, W1D 4QF

Notified 22/04/2016

CompanyRankvs 124+ SIC 64303 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity20/20 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.

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

£642k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£184k

Current Liabilities

£65k

Fixed Assets

£4.7M

Debtors

£107k

1avg. employees

Tax at Year End

Corp tax£28k
VAT£6k

Director Loans

Company owes directors£4.1M

Balance Sheet

Assets less current liabilities£4.8M
Signed by Sir John Hegarty 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.84+£101k£127k
20232.80+£107k£194k
20223.98+£87k£151k
20217.06£336k

Derived from filed accounts. Not audited figures.