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52whc Limited

09598350

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17-19 STUDIO 6B, EXCELSIOR STUDIOS, LONDON, NW10 6JP
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles Richard Knight

director · Since 19/05/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Giles Richard Knight

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

British · United Kingdom · Age 52

17-19, Studio 6b, Excelsior Studios, London, NW10 6JP

Notified 06/04/2016

Former PSCs

Mrs Charlotte Ann Denton

Ceased 31/08/2017

Mr Jonathan James Brewin

Ceased 19/06/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2017Registered 17/10/2017Satisfied 12/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2017Registered 13/09/2017Satisfied 12/07/2024
Charge
satisfied

ANGELO AUGUSTO FERRARI

Created 23/09/2016Registered 28/09/2016Satisfied 13/10/2017

CompanyRankvs 18541+ SIC 68209 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£175k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£225k

Current Liabilities

£42k

Fixed Assets

£0

Debtors

£190k

1avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.41-£41k
20230.15-£314k
20222.82+£16k
20213.05+£55k
20204.62

Derived from filed accounts. Not audited figures.