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14 Wimpole Street Limited

09924192

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

60 WELBECK STREET, LONDON, W1G 9XB
Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christos Dimitriadis

director · Since 21/12/2015

DIRECTOR

GREEK · ENGLAND · Age 55

Also on 33 other boards

Persons with Significant Control

Mr Yehuda Barashi

Significant control

British · Malta · Age 54

60, Welbeck Street, London, W1G 9XB

Notified 20/12/2016

Kalatana Limited

75–100% shares
75–100% votes

Konstantinou Skokou, 1 Capital Chambers, 1061

Notified 30/05/2023

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 22/07/2022Registered 29/07/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 22/07/2022Registered 28/07/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 22/07/2022Registered 28/07/2022
Charge
satisfied

BANK LEUMI (UK) PLC

Created 14/07/2017Registered 14/07/2017Satisfied 26/09/2024
Charge
satisfied

BANK LEUMI (UK) PLC

Created 14/07/2017Registered 14/07/2017Satisfied 26/09/2024

CompanyRankvs 124002+ SIC 68209 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12400214 Wimpole Street Limited
48
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.

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.

Longevity10/15 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 31/12/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.0M

Current Liabilities

£74k

Fixed Assets

£21.9M

Debtors

£935k

0avg. employees

Balance Sheet

Assets less current liabilities£22.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202413.90-£214k
20231.39-£206k
20229.22-£3.3M
20213.18+£311k
20203.19+£444k
20191.11+£224k
20181.16—

Derived from filed accounts. Not audited figures.