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South Press Co Ltd

11397984

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Jan Christoffel Van Den Berg

director · Since 30/06/2022

DIRECTOR

BRITISH,SOUTH AFRICAN · SOUTH AFRICA · Age 39

Persons with Significant Control

Leopard Rock Marketing Ltd

25–50% shares

Dorset House, Kingston Road, Leatherhead, KT22 7PL

Notified 01/06/2019

Mr Jan Christoffel Van Den Berg

Significant control

British · South Africa · Age 39

85, Great Portland Street, London, W1W 7LT

Notified 30/06/2022

Former PSCs

Mr Roelof Johannes Le Roux

Ceased 01/07/2022

CompanyRankvs 15512+ SIC 56290 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2023

Net Worth

-£99k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£112k

Current Liabilities

£114k

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.98-£284k
20220.45+£339k
20210.40-£68k
20200.77-£257k
20191.09
20180.85

Derived from filed accounts. Not audited figures.