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121 Craven Park Limited

12524198

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O MARSON PROPERTY LTD, LONDON, W1W 8RW
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Sofer

director · Since 18/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 36 other boards

Persons with Significant Control

Mr Joel Sofer

75–100% shares

British · England · Age 45

C/O, Marson Property Ltd, London, W1W 8RW

Notified 18/03/2020

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 09/03/2021Registered 10/03/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 09/03/2021Registered 10/03/2021

CompanyRankvs 250419+ SIC 68209 peers
20

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength4/25 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.

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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£659k

Working capital

Current Assets

£34k

Current Liabilities

£693k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£755k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£20k
20240.02-£34k
20230.06+£3k
20220.05+£8k
20210.04

Derived from filed accounts. Not audited figures.