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2-20 Booth Drive Limited

13015933

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 13/11/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Fraser Massing

director · Since 13/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 44 other boards

Mr Richard Scott Massing

secretary · Since 25/03/2021

Also on 15 other boards

Mr Richard Scott Massing

director · Since 25/03/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Persons with Significant Control

Kpi (Nominees) Limited

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

3 Coldbath Square, London, EC1R 5HL

Reg: 05723493 · United Kingdom · Private Company Limited By Shares

Notified 13/11/2020

Charges1 outstanding

Charge
outstanding

KPI (NOMINEES) LIMITED

Created 26/04/2021Registered 28/04/2021

CompanyRankvs 156976+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1569762-20 Booth Drive Limited
43
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

-£740k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£41k

Fixed Assets

£4.3M

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202527.75-£21k
202412.51-£2k
202313.09+£7k
20220.84—

Derived from filed accounts. Not audited figures.