The Social Little Portland Street Ltd
12214170
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Mr Martin Timothy Kelly
director · Since 26/08/2020
MUSIC PUBLISHER - BAND MANAGER
ENGLISH · ENGLAND · Age 61
Former
director · Resigned 27/01/2025
Persons with Significant Control
The Social Group Limited
49, Southwark Street, London, SE1 1RU
Reg: 11934735 · Register Of Companies · Private Limited Company
Notified 18/09/2019
Change History
Active
Private Limited Company
49 SOUTHWARK STREET
LONDON
CompanyRankvs 23197+ SIC 56302 peers23
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£560
Balance sheet strength
Cash
£490
Cash in the bank
Net Current Assets
-£236k
Working capital
Current Assets
£119k
Current Liabilities
£356k
Fixed Assets
£237k
Debtors
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.34 |
| 2023 | 0.27 |
Derived from filed accounts. Not audited figures.