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High 125 Ltd

10060348

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 Clapton Common, London, E5 9AB
Incorporated 14/03/2016

Previously known as

Ocean Hs Limited · until 09/05/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Kohn

director · Since 14/03/2016

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM

Also on 67 other boards

Yisroel Kohn

director · Since 14/03/2016

United Kingdom · United Kingdom

Persons with Significant Control

Mr Yisroel Kohn

Significant control

United Kingdom · England

Notified 01/06/2016

Former PSCs

Mrs Rivka Dreyfuss

Ceased 01/06/2016

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/07/2016Registered 07/07/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/07/2016Registered 07/07/2016

Change History

status → active
2026-10-15

Active

type → ltd
2026-10-15

Private Limited Company

address line1 → 99 Clapton Common
2026-10-15

99 CLAPTON COMMON

post town → London
2026-10-15

LONDON

officer appointed → KOHN, Yisroel
2026-10-15

CompanyRankvs 244710+ SIC 68209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength2/25 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.

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.

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

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£350
20240.96-£152
20230.97—

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with no updates

27/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/03/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20203 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/12/20191 page · PDF
Confirmation statement

confirmation statement with updates

10/01/20194 pages · PDF
PSC07

cessation of a person with significant control

10/01/20191 page · PDF
Address changed

change registered office address company with date old address new address

10/01/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20185 pages · PDF
Confirmation statement

confirmation statement with updates

13/03/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20176 pages · PDF
Confirmation statement

confirmation statement with updates

31/03/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/07/201619 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/07/201613 pages · PDF
RESOLUTIONS

resolution

09/05/20163 pages · PDF
Incorporated

incorporation company

14/03/201624 pages · PDF