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Galena Road Sub Ltd

10648104

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Also on 114 other boards

Yisroel Kohn

director · Since 02/03/2017

British · United Kingdom

Persons with Significant Control

Galena Road Ltd

75–100% shares

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

Change History

status → active
2026-09-22

Active

type → ltd
2026-09-22

Private Limited Company

address line1 → 99 Clapton Common
2026-09-22

99 CLAPTON COMMON

post town → London
2026-09-22

LONDON

officer appointed → KOHN, Yisroel
2026-09-22

CompanyRankvs 101543+ SIC 68100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
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 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.

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 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.

Filing History22 filings

Confirmation statement

confirmation statement with no updates

25/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20235 pages · PDF
MR04

mortgage satisfy charge full

27/06/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/03/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/06/201829 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/06/201829 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/05/20177 pages · PDF
Incorporated

incorporation company

02/03/201730 pages · PDF