Back to search

31-39 Pont Street Freehold Limited

12536045

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR 192-198 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1DX
Incorporated 26/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2025

Due 08/04/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Andree Alexandrine Alice Geser

director · Since 02/04/2020

RETIRED

FRENCH · ENGLAND · Age 84

Mr Mario Miljus

director · Since 01/11/2022

ECONOMIST

SERBIAN · CYPRUS · Age 50

D&G Block Management Limited

secretary · Since 01/11/2022

Also on 63 other boards

Mr Umesh Sahai

director · Since 15/11/2022

AMBASSADORIAL SERVICES TO CORPORATIONS

BRITISH · JERSEY · Age 83

Mr Richard Lewis

director · Since 15/11/2023

RESTAURATEUR

AMERICAN · UNITED STATES · Age 75

Mr Eric Louis Jean Paul Scots-Knight

director · Since 05/08/2024

BANKER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Tzveta Tchorbadjieva

director · Since 31/01/2025

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Mark Jeremy Randall

director · Since 03/02/2025

DIRECTOR

AMERICAN,BRITISH · UNITED STATES · Age 56

Persons with Significant Control

Mrs Andree Alexandrine Alice Geser

25–50% votes

French · England · Age 84

4th Floor 192-198 Vauxhall Bridge Road, London, SW1V 1DX

Notified 02/04/2020

Mr Dimetrios Panagopoulos

25–50% votes

Greek · England · Age 70

4th Floor 192-198 Vauxhall Bridge Road, London, SW1V 1DX

Notified 02/04/2020

Former PSCs

Mr Christopher Robert Durrant

Ceased 02/04/2020

CompanyRankvs 52742+ SIC 98000 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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

£37k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£49k

Current Liabilities

£6.2M

Fixed Assets

£6.2M

Balance Sheet

Assets less current liabilities£37k
Signed by Mrs Andree Geser 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
20240.01

Derived from filed accounts. Not audited figures.