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Registered Office (Uk) Ltd

09347868

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Elizabeth Sharpley

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Sharpley

75–100% shares
75–100% votes

British · United Kingdom · Age 57

167-169, Great Portland Street, London, W1W 5PF

Notified 09/12/2016

CompanyRankvs 655+ SIC 82110 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

£457k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£42k

Debtors

£2.2M

55avg. employees+9

Tax at Year End(2019)

Corp tax£6k
VAT£41k

Director Loans(2019)

Company owes directors£4k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£472k
Signed by Mrs Elizabeth Sharpley 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.24+£172k
20231.33+£212k
20221.04+£44k
20210.75-£8k
20200.82-£24k
20191.45+£124k£817k
2018-0.41

Derived from filed accounts. Not audited figures.