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38 North End Road Limited

13008002

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 HATTON STREET, LONDON, NW8 8PL
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Saul Sutton

director · Since 10/11/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 39

Also on 13 other boards

Persons with Significant Control

Golders Green Venture Limited

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

16, Great Queen Street, London, WC2B 5AH

Reg: 14539521 · Companies House · Corporate

Notified 20/04/2023

Former PSCs

Zachary Mosseri

Ceased 18/04/2023

Mr Saul Sutton

Ceased 18/04/2023

Sonny Natkin

Ceased 18/04/2023

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/09/2024Registered 05/10/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/09/2024Registered 05/10/2024

CompanyRankvs 70135+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£567

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£131k

Current Liabilities

£83k

Fixed Assets

£5.0M

Debtors

£72k

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£99k
20241.41+£2.6M
20230.24+£3k
20210.02

Derived from filed accounts. Not audited figures.