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96 Gr Limited

12392223

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 08/01/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan James Todd

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 22 other boards

Mr Warren Bradley Todd Ba

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Persons with Significant Control

Warrior 2 Limited

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

2, Leman Street, London, E1W 9US

Reg: 11592239 · Companies House · Limited By Shares

Notified 14/01/2020

Former PSCs

Conlan Studios Limited

Ceased 14/01/2020

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

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

INVESTEC BANK PLC

Created 03/09/2020Registered 09/09/2020
Charge
outstanding

INVESTEC BANK PLC

Created 03/09/2020Registered 09/09/2020

CompanyRankvs 183366+ SIC 68209 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

—

Current Liabilities

£822k

Debtors

£150k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software