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One Silk Street Limited

09736862

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

JACTIN HOUSE 24 HOOD STREET, MANCHESTER, M4 6WX
Incorporated 17/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Joshua Ezair

director · Since 17/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 38 other boards

Mr Vincent Kompany

director · Since 20/08/2015

PROFESSIONAL FOOTBALLER

BELGIAN · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Nathan Joshua Ezair

25–50% shares

British · England · Age 46

Jactin House, 24 Hood Street, Manchester, M4 6WX

Notified 06/04/2016

Nubis Rock Real Estate Limited

25–50% shares

Saffery Champness, Piccadilly Plaza, Manchester, M1 4BT

Reg: 09737214 · The Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/05/2022Registered 25/05/2022
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE "SECURITY TRUSTEE")

Created 25/09/2020Registered 01/10/2020Satisfied 26/05/2022

CompanyRankvs 247688+ SIC 68209 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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.

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

-£2.0M

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£520k

Current Liabilities

£3.4M

Fixed Assets

£15.4M

Debtors

£54k

Profit After Tax

£678k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£494k
20240.18+£678k
20230.11+£428k
20220.06-£3.6M
20210.06
20200.18

Derived from filed accounts. Not audited figures.