Back to search

Lindsey Street Ltd

11090362

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Russell George Kilikita

director · Since 06/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Isa Marku

director · Since 06/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Petrit Marku

director · Since 06/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Jimmy Paschali

director · Since 06/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Former PSCs

The V Fund Limited

Ceased 06/09/2023

Charges5 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 06/09/2023Registered 14/09/2023
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 06/09/2023Registered 14/09/2023
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 01/10/2021Registered 19/10/2021
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 01/10/2021Registered 14/10/2021
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 01/10/2021Registered 14/10/2021
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 28/10/2020Registered 03/11/2020Satisfied 16/05/2023

CompanyRankvs 46692+ SIC 68100 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

-£15k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.7M

Debtors

£11k

4avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£5k
20231.88-£84k
20221.04+£61k
20211.01
20201.00

Derived from filed accounts. Not audited figures.