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62 Dean Street Soho London Limited

08867152

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

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 307+ SIC 64303 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.05× · 20/20
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 strength22/25 pts

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

Employees0/15 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.

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 30/09/2025

Net Worth

£672k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£192k

Current Liabilities

£38k

Fixed Assets

£4.7M

Debtors

£67k

Tax at Year End

Corp tax£10k
VAT£7k

Director Loans

Company owes directors£4.1M

Balance Sheet

Assets less current liabilities£4.9M
Signed by Sir John Hegarty 13/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.05+£29k£143k
20242.84+£101k£127k
20232.80£194k

Derived from filed accounts. Not audited figures.