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22 Bishopsgate Location Limited

11914653

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BIRCHIN COURT, 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 29/03/2019

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Simon David Lee

director · Since 06/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Ms Niamh Martin

director · Since 01/08/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Convene Uk Holdings Limited

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

Birchin Court, 5th Floor, 19-25 Birchin Lane, London, EC3V 9DU

Reg: 11598482 · Companies House · Private Company Limited By Shares

Notified 29/03/2019

Charges3 outstanding

Charge
outstanding

ALTER DOMUS (US) LLC

Created 03/03/2026Registered 06/03/2026
Charge
outstanding

ALTER DOMUS (US) LLC

Created 03/03/2026Registered 05/03/2026
Charge
outstanding

22 BISHOPSGATE LIMITED PARTNERSHIP

Created 30/10/2023Registered 02/11/2023
Charge
satisfied

ALTER DOMUS PRODUCTS CORP.

Created 03/05/2023Registered 05/05/2023Satisfied 05/03/2026
Charge
satisfied

ALTER DOMUS PRODUCTS CORP.

Created 21/11/2022Registered 24/11/2022Satisfied 05/03/2026
Charge
satisfied

GOLDMAN SACHS BDC, INC.

Created 30/08/2019Registered 11/09/2019Satisfied 19/04/2022

CompanyRankvs 752+ SIC 68202 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees4/15 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.

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.

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 31/12/2021

Net Worth

-£1.2M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£10.0M

Fixed Assets

£4.2M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.46-£199k
20200.00

Derived from filed accounts. Not audited figures.