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Latest Deals Limited

10286141

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Thomas Charles Church

director · Since 19/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Thomas Richard Kelsey

director · Since 19/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Deepak Syam Tailor

director · Since 19/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Thomas Richard Kelsey

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 39

124, City Road, London, EC1V 2NX

Notified 19/07/2016

Thomas Charles Church

significant-influence-or-control-as-firm

British · England · Age 35

124, City Road, London, EC1V 2NX

Notified 19/07/2016

Mr Deepak Syam Tailor

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 38

124, City Road, London, EC1V 2NX

Notified 21/09/2016

Charges0 outstanding

Charge
satisfied

DEEPAK TAILOR

Created 21/09/2016Registered 26/09/2016Satisfied 27/01/2019

CompanyRankvs 171+ SIC 63120 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£604k

Balance sheet strength

Cash

£707k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£907k

Current Liabilities

£324k

Fixed Assets

£21k

Debtors

£200k

10avg. employees

Tax at Year End

Corp tax£236k
VAT£44k

Director Loans

Company owes directors£8k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£605k
Signed by Mr Thomas Charles Church 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.80-£7k£879k
20242.84-£462k—
20234.09-£906k£818k
20224.83+£892k—
20214.64+£668k—
20202.14+£309k—
20191.67+£78k—
20181.51——

Derived from filed accounts. Not audited figures.