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Executive Developments (No.4) Limited

09222921

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charles Kamenou

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 37 other boards

Alexander Kay Kamenou

director · Since 27/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

John George Kamenou

director · Since 27/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Persons with Significant Control

Executive Developments Limited

75–100% shares
75–100% votes

73, Cornhill, London, EC3V 3QQ

Reg: 02028504 · Companies House · Limited By Shares

Notified 02/08/2016

Charges16 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2017Registered 27/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/10/2016Registered 24/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2016Registered 19/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2015Registered 08/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
satisfied

EXECUTIVE DEVELOPMENTS (NO.4) LIMITED

Created 14/04/2015Registered 29/04/2015Satisfied 08/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2015Registered 29/04/2015

CompanyRankvs 1731890+ SIC 82990 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173189Executive Developments (No.4) Limited
31
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£9.7M

Fixed Assets

£8.2M

Debtors

£2.8M

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£52k
20240.38-£1.1M
20230.40-£59k
20220.28-£373k
20210.01+£572k
20200.02—

Derived from filed accounts. Not audited figures.