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4-6 St Edmunds Terrace Limited

09033334

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE MAPLE BUILDING, LONDON, NW5 1RT
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Gary Mark Linton

director · Since 09/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Tal Orly

director · Since 16/12/2014

DIRECTOR

ISRAELI · ISRAEL · Age 63

Also on 2 other boards

Persons with Significant Control

Cogress Ltd

75–100% shares
75–100% votes

C/O Kroll Advisory Ltd T/A Kroll, The Shard, London, SE1 9SG

Reg: 08950180 · Companies House · Limited Company

Notified 05/02/2019

Former PSCs

Cogress St John's Wood 1 Limited

Ceased 05/02/2019

Charges0 outstanding

Charge
satisfied

MAYFAIR CAPITAL RESIDENTIAL 2 LLP

Created 31/07/2017Registered 09/08/2017Satisfied 14/10/2024
Charge
satisfied

OAKNORTH BANK LIMITED

Created 02/06/2017Registered 06/06/2017Satisfied 16/01/2024
Charge
satisfied

HARRIER FINANCIAL SERVICES LIMITED

Created 01/07/2016Registered 06/07/2016Satisfied 02/08/2017
Charge
satisfied

TITLESTONE REAL ESTATE LIMITED

Created 30/04/2015Registered 06/05/2015Satisfied 07/06/2017
Charge
satisfied

TITLESTONE REAL ESTATE LIMITED

Created 21/01/2015Registered 03/02/2015Satisfied 07/06/2017
Charge
satisfied

TTITLESTONE REAL ESTATE LIMITED

Created 17/12/2014Registered 22/12/2014Satisfied 07/06/2017

CompanyRankvs 33874+ SIC 41202 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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338744-6 St Edmunds Terrace Limited
48
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.

Employees9/15 pts

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

Liquidity12/20 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 30/05/2025

Net Worth

-£17.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£47k

Current Liabilities

£45k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£23.2M
20240.00-£6.8M
20230.24-£10.1M
20220.60-£4.1M
20210.73-£7.1M
20201.26-£4.3M
20190.97-£1.9M
20181.44—

Derived from filed accounts. Not audited figures.