12-14 King Street Limited
12727546
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 08/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 17 other boards
director · Since 08/07/2021
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 50
Also on 9 other boards
Persons with Significant Control
Former PSCs
Riverside Capital Group Limited
Ceased 07/07/2021
Riverside Capital Carried Interest Limited
Ceased 30/06/2022
Charges1 outstanding
CSBF CAPITAL PARTNERS LTD
WESTBROOKE PRIVATE CAPITAL S.A.R.L
CompanyRankvs 176443+ SIC 68100 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£2.5M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£59k
Current Liabilities
£3.2M
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£57k |
| 2024 | 0.06 | -£2.6M |
| 2023 | 0.06 | +£0 |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.