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Galena Road Sub Ltd

10648104

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 02/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 02/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 114 other boards

Persons with Significant Control

Galena Road Ltd

75–100% shares

99, Clapton Common, London

Reg: 09769647 · Companies House · Company

Notified 02/03/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/05/2018Registered 06/06/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/05/2018Registered 06/06/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/05/2017Registered 19/05/2017Satisfied 27/06/2023

CompanyRankvs 98308+ SIC 68100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£288k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£800k

Current Liabilities

£646k

0avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£29k
20241.30-£13k
20231.32

Derived from filed accounts. Not audited figures.