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141 Holdings Ltd

11915545

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 GLEBE ROAD, LONDON, N3 2AX
Incorporated 30/03/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Ms Eleni Michael Georgiou

director · Since 30/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr George Michael Georgiou

director · Since 30/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Miss Eleni Michael Georgiou

25–50% shares
25–50% votes

British · United Kingdom · Age 46

36, Glebe Road, London, N3 2AX

Notified 30/03/2019

Mr George Michael Georgiou

25–50% shares
25–50% votes

British · England · Age 50

36, Glebe Road, London, N3 2AX

Notified 30/03/2019

CompanyRankvs 178+ SIC 64204 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.8× · 20/20
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 strength22/25 pts

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

Employees0/15 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.

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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£189k

Fixed Assets

£695k

Debtors

£1.2M

Balance Sheet

Assets less current liabilities£1.8M
Signed by Ms Eleni Michael GEORGIOU Mr George Michael GEORGIOU 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80+£494k
20249.82-£41k
20231.71+£558k
2022607.09+£749k
20211.23
20201.19

Derived from filed accounts. Not audited figures.