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46 Golborne Road Limited

12083109

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan James Todd

director · Since 03/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 11 other boards

Mr Warren Bradley Todd Ba

director · Since 03/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Persons with Significant Control

Conlan Studios Limited

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

2, Leman Street, London, E1W 9US

Reg: 11058037 · Companies House · Limited By Shares

Notified 05/08/2019

Former PSCs

Warrior 2 Limited

Ceased 05/08/2019

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 12/01/2024Registered 16/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 08/11/2019Registered 12/11/2019
Charge
outstanding

INVESTEC BANK PLC

Created 08/11/2019Registered 12/11/2019

CompanyRankvs 280440+ SIC 41100 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 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 strength22/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

£254k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£847k

Working capital

Current Assets

£203k

Current Liabilities

£1.0M

Debtors

£186k

2avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£12k
20230.14

Derived from filed accounts. Not audited figures.