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Sounion Limited

11649137

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 HAMPSTEAD GATE, LONDON, NW3 6AL
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Cameron Oliver Chartouni

director · Since 30/10/2018

DIRECTOR

AUSTRIAN · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Cubix Development Limited

25–50% shares
25–50% votes

100, Wigmore Street, London, W1U 3RN

Reg: 11739826 · Companies House · Private Limited Company

Notified 04/01/2019

Former PSCs

Cameron Oliver Chartouni

Ceased 04/01/2019

Charges1 outstanding

Charge
outstanding

CITIBANK, N.A. ACTING BY ITS LONDON BRANCH

Created 12/09/2022Registered 23/09/2022
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 19/11/2020Registered 23/11/2020Satisfied 28/09/2022
Charge
satisfied

EUROPEAN MONEY MANAGEMENT CONSULTANTS LIMITED

Created 05/03/2019Registered 06/03/2019Satisfied 12/09/2023

CompanyRankvs 89695+ SIC 82990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

-£683k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7.7M

Current Liabilities

£2.3M

Debtors

£11k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6.2M
Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44-£91k
20233.54

Derived from filed accounts. Not audited figures.