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724 Holloway Road Ltd

10808508

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

RILEY STUDIOS, LONDON, N19 3JD
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Raphael Yehudah Golan

director · Since 07/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Gil Trif

director · Since 07/06/2017

DIRECTOR

ISRAELI · ISRAEL · Age 47

Also on 1 other board

Mr Nissan Trif

director · Since 07/06/2017

DIRECTOR

ISRAELI · ISRAEL · Age 73

Also on 2 other boards

Persons with Significant Control

Triff Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

9, Burroughs Gardens, London, NW4 4AU

Reg: 10456995 · Companies House · Limited By Shares

Notified 07/06/2017

Charges3 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 19/08/2024Registered 20/08/2024
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 19/08/2024Registered 20/08/2024
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 19/08/2024Registered 20/08/2024
Charge
satisfied

HAMPDEN & CO PLC

Created 30/11/2023Registered 11/12/2023Satisfied 20/08/2024
Charge
satisfied

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 30/11/2023Registered 30/11/2023Satisfied 20/08/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/07/2020Registered 10/07/2020Satisfied 18/12/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/07/2020Registered 07/07/2020Satisfied 18/12/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/07/2020Registered 07/07/2020Satisfied 18/12/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/07/2020Registered 07/07/2020Satisfied 18/12/2023
Charge
satisfied

VINONA 220 LIMITED

Created 16/06/2017Registered 23/06/2017Satisfied 30/04/2020

CompanyRankvs 149609+ SIC 68100 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 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.

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.

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 30/06/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12.2M

Working capital

Current Assets

£230k

Current Liabilities

£12.4M

Fixed Assets

£12.7M

0avg. employees

Balance Sheet

Assets less current liabilities£567k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1.1M
20230.14-£884k
20221.15-£334k
20211.11-£210k
20200.98-£47k
20190.99-£11k
20180.99

Derived from filed accounts. Not audited figures.