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Slate Propco Limited

13023837

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10TH FLOOR, 110, LONDON, EC4N 6EU
Incorporated 16/11/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mourant Governance Services (Uk) Limited

secretary · Since 16/11/2020

Also on 268 other boards

Miss Emma Jane Morton

director · Since 21/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mrs Abiola Modupeola Motajo

director · Since 26/04/2023

CHARTERED SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 91 other boards

Mrs Jennifer Elizabeth Lambkin

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 196 other boards

Persons with Significant Control

Slate Bidco Limited

75–100% shares
75–100% votes

10th Floor, 110, Cannon Street, London, EC4N 6EU

Reg: 13009570 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/11/2020

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/02/2021Registered 08/02/2021

CompanyRankvs 202560+ SIC 64209 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 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 strength25/25 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.

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 31/12/2023

Net Worth

£20.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£12.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£17.9M

Debtors

£4.1M

0avg. employees

Tax at Year End

VAT£239k

Balance Sheet

Bank loans & overdrafts£41.0M
Assets less current liabilities£63.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.29+£944k£4.8M
20220.29+£2.9M
20210.31

Derived from filed accounts. Not audited figures.