38 Bouverie Square Limited
11694087
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 23/11/2018
PROPERTY DEVELOPER
AMERICAN · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 23/11/2018
PROPERTY DEVELOPER
AMERICAN · UNITED KINGDOM · Age 37
Also on 8 other boards
Former
director · Resigned 27/11/2019
director · Resigned 27/10/2020
Persons with Significant Control
Roma Capital Group Ltd
78, Sandgate High Street, Folkestone, CT20 3BX
Notified 23/11/2018
Charges1 outstanding
INTERBAY FUNDING LIMITED
Change History
Active
Private Limited Company
78 SANDGATE HIGH STREET
FOLKESTONE
CompanyRankvs 84883+ SIC 68209 peers47
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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 30/11/2025
Net Worth
£95k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£8k
Current Liabilities
£109k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£9k |
| 2024 | 0.05 | -£85 |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.