Back to search

B-Belgravia Investments Ltd

09862441

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

Some Concerns

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

Details

C/O GOLDWYNS LONDON LLP, LONDON, EC3V 3DG
Incorporated 09/11/2015

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Joseph Freshner Rain

director · Since 09/11/2015

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Joseph Freshner Rain

Significant control

British · England · Age 59

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 01/07/2016

CompanyRankvs 51489+ SIC 74909 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

-£218k

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.3M

Debtors

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities-£218k
Signed by Company Registration No. 09862441Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£15k
20240.92-£3k
20230.93

Derived from filed accounts. Not audited figures.