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38 Bouverie Square Limited

11694087

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

78 Sandgate High Street, Folkestone, CT20 3BX
Incorporated 23/11/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Johannes Maasbach

director · Since 23/11/2018

PROPERTY DEVELOPER

AMERICAN · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Zachary Jordan Maasbach

director · Since 23/11/2018

PROPERTY DEVELOPER

AMERICAN · UNITED KINGDOM · Age 37

Also on 8 other boards

Joshua Johannes Maasbach

director · Since 23/11/2018

American · United Kingdom · Age 42

Zachary Jordan Maasbach

director · Since 23/11/2018

American · United Kingdom · Age 37

Former

Bejan Roohi

director · Resigned 27/11/2019

Hossein Ameli-Moosavi

director · Resigned 27/10/2020

Persons with Significant Control

Roma Capital Group Ltd

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

78, Sandgate High Street, Folkestone, CT20 3BX

Notified 23/11/2018

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/10/2020Registered 28/10/2020

Change History

officer appointedMAASBACH, Joshua Johannes
2026-08-18
officer appointedMAASBACH, Zachary Jordan
2026-08-18
statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line178 Sandgate High Street
2026-08-18

78 SANDGATE HIGH STREET

post townFolkestone
2026-08-18

FOLKESTONE

CompanyRankvs 84883+ SIC 68209 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 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

2avg. employees

Balance Sheet

Assets less current liabilities£820k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£9k
20240.05-£85
20230.07

Derived from filed accounts. Not audited figures.