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Southern Territory (Uk) Limited

09126615

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Atlantic Business Centre, 1 The Green, London, E4 7ES
Incorporated 11/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

28/04/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anastasios Alexandrou

director · Since 11/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 26 other boards

Anastasios Alexandrou

director · Since 11/07/2014

British · United Kingdom · Age 57

Former

George Leonidas

director · Resigned 03/06/2016

Persons with Significant Control

Mr Anastasios Alexandrou

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

British · United Kingdom · Age 57

Atlantic Business Centre, 1 The Green, London, E4 7ES

Notified 11/07/2016

Former PSCs

Mr George Leonidas

Ceased 12/11/2018

Charges9 outstanding

Charge
outstanding

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Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Atlantic Business Centre
2026-06-16

ATLANTIC BUSINESS CENTRE

post townLondon
2026-06-16

LONDON

CompanyRankvs 31149+ SIC 68100 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£188k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£6.5M

Current Liabilities

£9.4M

Fixed Assets

£4.7M

Debtors

£4.1M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£303k
20240.99-£50k
20231.15

Derived from filed accounts. Not audited figures.