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1599 Holdings Limited

12168659

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 4 THE TECHNOLOGY PARK, LONDON, NW9 6BX
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Fried

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 37 other boards

Persons with Significant Control

Mr Martin Fried

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

British · England · Age 35

Unit 4 The Technology Park, Colindeep Lane, London, NW9 6BX

Notified 21/08/2019

Charges5 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/08/2022Registered 03/08/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/03/2020Registered 17/02/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 19/03/2020Registered 06/04/2020Satisfied 19/04/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 19/03/2020Registered 06/04/2020Satisfied 19/04/2020
Charge
outstanding

GOLD FUNDING LTD. · LIPLEY HOLDINGS LTD. · FELVILLE PROPERTIES LTD. · S. WEISZ & J. LIEBERMAN

Created 02/04/2020Registered 02/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/03/2020Registered 19/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/03/2020Registered 19/03/2020

CompanyRankvs 162014+ SIC 68100 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

-£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£100

Current Liabilities

£145k

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£9k
20240.06-£6k
20230.07+£8k
20220.11-£36k
20214.16-£46k
20205.11

Derived from filed accounts. Not audited figures.