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July Fifteenth Limited

12122100

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 25/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sam Wyclif Fraser Steele

director · Since 25/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr James Simon Freedman

director · Since 25/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Ms Anna Kissin

director · Since 25/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 35 other boards

Mr Ben Daniel Sidney Mendoza

director · Since 25/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Arigato Limited

25–50% shares
25–50% votes

101, New Cavendish Street, London, W1W 6XH

Reg: 12120544 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/07/2019

Mr Sam Wyclif Fraser Steele

Significant control

British · United Kingdom · Age 52

101, New Cavendish Street, London, W1W 6XH

Notified 25/07/2019

Mr Ben Daniel Sidney Mendoza

Significant control

British · England · Age 54

101, Oxhey Avenue, Watford, WD19 4HB

Notified 25/07/2019

Charges3 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 16/05/2024Registered 22/05/2024
Charge
outstanding

ANNA KISSIN, JAMES SIMON FREEDMAN, SAMUEL JACOB FREEDMAN AND GABRIEL ISAAC FREEDMAN

Created 22/11/2023Registered 01/12/2023
Charge
outstanding

NSS TRUSTEES LIMITED (04141920) AND ANNA KISSIN AND JAMES SIMON FREEDMAN AND SAMUEL JACOB FREED

Created 07/03/2023Registered 16/03/2023
Charge
satisfied

NSS TRUSTEES LIMITED · ANNA KISSIN · JAMES SIMON FREEDMAN · SAMUEL JACOB FREEDMAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/11/2021Registered 15/11/2021Satisfied 07/12/2023
Charge
satisfied

NSS TRUSTEES LIMITED · ANNA KISSIN · JAMES SIMON FREEDMAN · SAMUEL JACOB FREEDMAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 04/11/2020Registered 09/11/2020Satisfied 07/12/2023
Charge
satisfied

NSS TRUSTEES LIMITED, ANNA KISSIN, JAMES SIMON FREEDMAN, SAMUEL JACOB FREEDMAN AND GABRIEL ISAA

Created 28/11/2019Registered 03/12/2019Satisfied 27/08/2020

CompanyRankvs 58066+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£46k

Current Liabilities

£3.7M

Fixed Assets

£6.4M

Debtors

£33k

4avg. employees

Balance Sheet

Bank loans & overdrafts£788k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£65k
20240.02+£6k
20230.00+£1.7M
20220.01-£15k
20210.00-£78k
20200.00

Derived from filed accounts. Not audited figures.