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14930 Limited

11513046

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

38 GREAT WINDMILL STREET, LONDON, W1D 7LU
Incorporated 13/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Oliver Charles Keal

director · Since 13/08/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Oliver Charles Keal

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

British · England · Age 35

38, Great Windmill Street, London, W1D 7LU

Notified 13/08/2018

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/05/2023Registered 09/05/2023
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
satisfied

THE BRIDGING GROUP LIMITED

Created 07/09/2020Registered 16/09/2020Satisfied 14/04/2022
Charge
satisfied

THE BRIDGING GROUP LIMITED

Created 07/09/2020Registered 16/09/2020Satisfied 14/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/04/2019Registered 16/04/2019

CompanyRankvs 170133+ SIC 68100 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17013314930 Limited
26
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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 31/08/2024

Net Worth

-£38k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£611k

Current Liabilities

£869k

Fixed Assets

£729k

Debtors

£604k

Tax at Year End(2019)

Corp tax£107

Balance Sheet

Assets less current liabilities£472k
Signed by Mr O C Keal 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£77k
20230.53-£52k
20220.59+£140k
20210.24-£28k
20200.01—
20190.01—

Derived from filed accounts. Not audited figures.