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92 Dean Street Opco Limited

12692922

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 23/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Harry Bimbo Hart

director · Since 23/06/2020

COMPANY DIRECTOR

BRITISH · ITALY · Age 55

Also on 27 other boards

Mr James Montague Osborne

director · Since 23/06/2020

DIRECTOR

BRITISH · SWITZERLAND · Age 44

Also on 5 other boards

Mr Sebastian Paul Lim

director · Since 07/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 18 other boards

Mr Mark Leo Ratazzi

director · Since 07/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Persons with Significant Control

Melford Ii (Gp) Llp

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

73, Cornhill, London, EC3V 3QQ

Reg: Oc386558 · Companies House · Limited Liability Partnership

Notified 23/06/2020

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 05/04/2022Registered 06/04/2022
Charge
satisfied

GREENOAK UK SECURED LENDING II S.À R.L

Created 21/08/2020Registered 24/08/2020Satisfied 06/04/2022

CompanyRankvs 4792+ SIC 55100 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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479292 Dean Street Opco Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.2M

Fixed Assets

£49k

Debtors

£1.1M

7avg. employees+3

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£0
20230.23+£0
20220.12+£0
20210.10—

Derived from filed accounts. Not audited figures.