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Henrietta Limited

10404099

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 UPWOOD ROAD, LONDON, SE12 8AA
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64303
Activities of venture and development capital companies

Officers

Mr Timur Ashimov

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Qaratas Ltd.

75–100% shares
75–100% votes

10, Upwood Road, London, SE12 8AA

Reg: 08312062 · Companies House · Corporate

Notified 30/09/2016

Former PSCs

Timur Ashimov

Ceased 30/09/2016

Labrin Limited

Ceased 24/09/2018

Charges0 outstanding

Charge
satisfied

LENDINVEST FINANCE NO.3 HOLD CO. LTD

Created 25/11/2016Registered 25/11/2016Satisfied 15/12/2017
Charge
satisfied

LENDINVEST FINANCE NO.3 HOLD CO. LTD

Created 25/11/2016Registered 25/11/2016Satisfied 15/12/2017

CompanyRankvs 73623+ SIC 41100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength1/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£251k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£40k

Current Liabilities

£292k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£251k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£500k
20230.59+£514k
20220.56+£1k
20210.56

Derived from filed accounts. Not audited figures.