4-6 St Edmunds Terrace Developer Limited
09033196
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 22 other boards
Persons with Significant Control
Linton St Edmunds Terrace Investor Llp
The Maple Building, 39/51 Highgate Road, London, NW5 1RT
Reg: Oc394970 · England & Wales · Uk Limited Liability Partnership
Notified 06/04/2016
Charges2 outstanding
OAKNORTH BANK LIMITED
OAKNORTH BANK LIMITED
TITLESTONE REAL ESTATE LIMITED
CompanyRankvs 45119+ SIC 41100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/05/2025
Net Worth
£100
Balance sheet strength
Cash
£102
Cash in the bank
Net Current Assets
-£681k
Working capital
Current Assets
£16k
Current Liabilities
£697k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | — |
| 2025 | 0.02 | — |
| 2024 | 0.00 | — |
| 2023 | 0.00 | — |
| 2022 | 0.00 | — |
| 2021 | 0.00 | -£713 |
| 2020 | 0.00 | -£30k |
| 2019 | 0.05 | -£314k |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.