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4 Cavendish Square Limited

10657714

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VICARAGE HOUSE, LONDON, W8 4DB
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Merali

director · Since 07/03/2017

SOLICITOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Dean Merali

director · Since 07/03/2017

MANAGER

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Bagira Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

58-60, Kensington Church Street, London, W8 4DB

Reg: 10507949 · Companies House · Limited Company

Notified 07/03/2017

CompanyRankvs 168223+ SIC 68209 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

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

-£1.8M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£831k

Current Liabilities

£2.7M

Fixed Assets

£88k

Debtors

£256k

4avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£3.3M
20240.36+£2.7M
20230.50-£226k
20220.50-£265k
20210.54-£380k
20200.60+£122k
20191.07—

Derived from filed accounts. Not audited figures.