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20 Island Farm Avenue Management Company Limited

10364498

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WORKSHOP 30 ROYAL VICTORIA PATRIOTIC BUILDING, LONDON, SW18 3SX
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Matthew Simon Lowe

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Matthew Simon Lowe

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 47

Workshop 30, Royal Victoria Patriotic Building, London, SW18 3SX

Notified 07/09/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

HSBC BANK PLC

Created 02/12/2016Registered 06/12/2016

CompanyRankvs 2678+ SIC 52103 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£431k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£31k

Current Liabilities

£210k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£835k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£47k
20230.11+£46k
20220.12+£49k
20210.09+£34k
20200.03+£43k
20190.05+£34k
20180.03

Derived from filed accounts. Not audited figures.