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July Sixteenth Limited

12525666

active
Private Limited Company
england wales
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)
  • 6 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 19/03/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Anna Kissin

director · Since 19/03/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mr Sam Wyclif Fraser Steele

director · Since 01/08/2020

PROPERTY

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr James Simon Freedman

director · Since 01/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Benjamin Mendoza

director · Since 01/08/2020

PROPERTY

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

July Fifteenth Limited

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

43, Pilgrims Lane, London, NW3 1SS

Reg: 12122100 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/03/2020

Charges6 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

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

ONE SAVINGS BANK PLC

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

COUTTS & COMPANY

Created 04/08/2022Registered 04/08/2022
Charge
outstanding

COUTTS & COMPANY

Created 21/10/2021Registered 25/10/2021
Charge
outstanding

COUTTS & COMPANY

Created 21/10/2021Registered 25/10/2021
Charge
outstanding

COUTTS & COMPANY

Created 26/08/2020Registered 28/08/2020

CompanyRankvs 36738+ SIC 68100 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 795.73× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36738July Sixteenth Limited
58
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£4k

Debtors

£2.9M

4avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025795.73+£0
2025795.73-£9k
2024798.04-£17k
2023861.15—

Derived from filed accounts. Not audited figures.