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124 Seymour Place Limited

08929180

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

61 CHARLOTTE STREET, LONDON, W1T 4PF
Incorporated 07/03/2014

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mahmood Gulamhusein Khaku

director · Since 07/03/2014

MANAGER

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mr Hasnain Roshanali Merali

director · Since 07/03/2014

COMMODITY TRADER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Merchant Land Investments Limited

75–100% shares
75–100% votes
Appoint directors

61, Charlotte Street, London, W1T 4PF

Reg: 02938185 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/09/2015Registered 03/09/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/09/2015Registered 03/09/2015
Charge
outstanding

INVESTEC BANK PLC

Created 08/10/2014Registered 10/10/2014
Charge
outstanding

INVESTEC BANK PLC

Created 08/10/2014Registered 10/10/2014

CompanyRankvs 115083+ SIC 82990 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern In prior years the Company sold all of its units and as a result its ability to continue as a going concern is dependent on it undertaking further activity, however the directors have no

Key FinancialsYear ending 31/10/2024

Net Worth

-£3.0M

Balance sheet strength

Cash

£822

Cash in the bank

Net Current Assets

Working capital

Current Assets

£724k

Current Liabilities

£3.7M

Debtors

£724k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£72
20230.19-£216
20200.19+£0
20190.19

Derived from filed accounts. Not audited figures.