198 Victoria Road Ltd
11935075
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 09/04/2019
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 44
Also on 32 other boards
Persons with Significant Control
Whitesquare Investments Ltd
3rd Floor, 86-90 Paul Street, London, EC2A 4NE
Reg: 12601861 · England And Wales · Limited Company
Notified 01/06/2023
Former PSCs
Michael Daniel Smith
Ceased 01/06/2023
Charges2 outstanding
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CompanyRankvs 58535+ SIC 41202 peers19
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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 31/05/2025
Net Worth
-£405k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£405k
Working capital
Current Assets
£299k
Current Liabilities
£705k
Debtors
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£19k |
| 2024 | 0.77 | -£218k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.