71 Nile Street Limited
11509331
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/08/2018
director · Since 09/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Michael James Penkethman
British · England · Age 62
Morley House, 36 Acreman Street, Sherborne, DT9 3NX
Notified 09/08/2018
Little Venice Developments Limited
Morley House, 36 Acreman Street, Sherborne, DT9 3NX
Reg: 08401626 · Companies House · Limited Company
Notified 09/08/2018
Charges2 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 225249+ SIC 68209 peers24
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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.
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 31/12/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£5.2M
Working capital
Current Assets
£86k
Current Liabilities
£5.3M
Debtors
£24k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£950k |
| 2024 | 0.02 | -£159k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.