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19 Cleveland Square Limited

09933336

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17F CLEVELAND SQUARE, LONDON, W2 6DG
Incorporated 31/12/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kerin James O'Connor

secretary · Since 31/12/2015

Also on 6 other boards

Mr Charles Patrick St John Lytle

director · Since 31/12/2015

INVESTMENT BANKER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Kerin James O'Connor

director · Since 31/12/2015

CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Issam Al Tawari

director · Since 31/12/2015

INVESTMENT BANKER

KUWAITI · KUWAIT · Age 60

Persons with Significant Control

Mr Charles Patrick St John Lytle

25–50% shares

British · England · Age 57

17f, Cleveland Square, London, W2 6DG

Notified 01/12/2016

CompanyRankvs 213578+ SIC 68209 peers
36

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength5/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£2k

Current Liabilities

£135k

Fixed Assets

£130k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£10k
20240.01+£854
20230.01+£1k
20220.03

Derived from filed accounts. Not audited figures.