East Street Brighton Limited
10872552
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/01/2025
Persons with Significant Control
Mr Simon Peter Warr
British · England · Age 60
Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ
Notified 30/03/2022
Former PSCs
Mr Simon Peter Warr
Ceased 10/12/2021
Rocco Mana (Management) Limited
Ceased 30/03/2022
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1738+ SIC 56302 peers75
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£105k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£188k
Current Liabilities
£83k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.27 |
Derived from filed accounts. Not audited figures.