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One Four Nine Portfolio Management Limited

11871594

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

16 BERKELEY STREET, LONDON, W1J 8DZ
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Bevan Blair

director · Since 11/10/2021

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 54

Jasper Luke Berens

director · Since 26/05/2022

FUND MANAGEMENT

BRITISH · ENGLAND · Age 56

Mr Matthew James Taylor

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Jerry Del Missier

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

Canadian · United Kingdom · Age 64

Ground Floor, East Wing, 7 Curzon Street, London, W1J 5HG

Notified 23/03/2023

Former PSCs

One Four Nine Group Limited

Ceased 11/10/2021

Copper Street Capital Llp

Ceased 23/03/2023

CompanyRankvs 2787+ SIC 66300 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

-£184k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£450k

Current Liabilities

£639k

Fixed Assets

£5k

Debtors

£34k

0avg. employees
Signed by 11871594 2019-03-09 2019-12-31 11871594 2019-12-31 11871594 bus:OrdinaryShareClass1 2019-12-31 11871594 core:CurrentFinaPrepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent Ratio
20190.70

Derived from filed accounts. Not audited figures.