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Linden Hill - Capital Assets - Gnm Limited

11985370

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

55 GROSVENOR STREET, MAYFAIR, LONDON, W1K 3HY
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Haroun Soud Al-Mishwit

director · Since 08/05/2019

INVESTOR

KUWAITI · ENGLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Mr Haroun Soud Al-Mishwit

Significant control

Kuwaiti · England · Age 41

55, Grosvenor Street, Mayfair, London, W1K 3HY

Notified 08/05/2019

Charges7 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/08/2024Registered 05/09/2024
Charge
outstanding

COUTTS & COMPANY

Created 30/08/2024Registered 05/09/2024
Charge
outstanding

COUTTS & COMPANY

Created 30/08/2024Registered 05/09/2024
Charge
outstanding

COUTTS & COMPANY

Created 30/08/2024Registered 05/09/2024
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 28/07/2021Registered 04/08/2021
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 28/07/2021Registered 04/08/2021
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 28/07/2021Registered 04/08/2021

CompanyRankvs 41377+ SIC 68100 peers
46

Financial strength19th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 301.46× · 20/20
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 strength5/25 pts

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

Employees9/15 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.

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 31/10/2023

Net Worth

-£6k

Balance sheet strength

Cash

£680

Cash in the bank

Net Current Assets

£13.0M

Working capital

Current Assets

£13.1M

Current Liabilities

£43k

Debtors

£88k

1avg. employees

Tax at Year End

VAT£21k

Balance Sheet

Bank loans & overdrafts£6.5M
Assets less current liabilities£13.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2023301.46-£3k£417k
2022280.30-£2k£323k
2021345.55£221k

Derived from filed accounts. Not audited figures.