Back to search

Executive Developments (No.5) Limited

09223045

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Gabriel John Kamenou

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 41 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

Charges10 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 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
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 146835+ SIC 82990 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
146835Executive Developments (No.5) Limited
30
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

-£756k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£644k

Current Liabilities

£5.7M

Debtors

£581k

0avg. employees-1

Tax at Year End

Corp tax£169

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£335k
20240.16-£335k
20230.16+£68k
20220.11-£231k
20210.02+£369k
20200.03—

Derived from filed accounts. Not audited figures.