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92 Dean Street Opco Limited

12692922

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

73 Cornhill, London, EC3V 3QQ
Incorporated 23/06/2020

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

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

Harry Bimbo Hart

director · Since 23/06/2020

British · Italy · Age 55

James Montague Osborne

director · Since 23/06/2020

British · Switzerland · Age 44

Mark Leo Ratazzi

director · Since 07/08/2020

British · United Kingdom · Age 44

Sebastian Paul Lim

director · Since 07/08/2020

British · United Kingdom · Age 41

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

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line173 Cornhill
2026-07-28

73 CORNHILL

post townLondon
2026-07-28

LONDON

officer appointedHART, Harry Bimbo
2026-07-28
officer appointedLIM, Sebastian Paul
2026-07-28
officer appointedOSBORNE, James Montague
2026-07-28
officer appointedRATAZZI, Mark Leo
2026-07-28

CompanyRankvs 4324+ SIC 55100 peers
44

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 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 strength19/25 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.

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 30/09/2025

Net Worth

£100k

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£930k

Current Liabilities

£6.7M

Fixed Assets

£2.9M

Debtors

£314k

13avg. employees+6
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20240.41+£0
20230.23

Derived from filed accounts. Not audited figures.