112 Upper Street Limited
10611447
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 09/02/2017
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 66
Also on 105 other boards
director · Since 09/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 46 other boards
Persons with Significant Control
Vincent Daniel Goldstein
British · England · Age 66
119, High Road, Loughton, IG10 4LT
Notified 09/02/2017
Mr Russell George Kilikita
British · United Kingdom · Age 65
119, High Road, Loughton, IG10 4LT
Notified 31/05/2017
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 4403+ SIC 70100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£756
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£128k
Current Liabilities
£38k
Fixed Assets
£1.7M
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.39 | +£10k |
| 2024 | 5.05 | +£31k |
| 2023 | 4.06 | +£43k |
| 2022 | 3.37 | +£44k |
| 2021 | 2.95 | +£21k |
| 2020 | 2.61 | +£43k |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.