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381 Holdings Limited

13079077

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 EASTBOURNE TERRACE, LONDON, W2 6LG
Incorporated 14/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Oliver Gershfield

director · Since 14/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Gregg Kantor

director · Since 14/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Lee Sieradzki

director · Since 14/12/2020

DIRECTOR

DUTCH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Gregg Kantor

Ceased 18/02/2022

Mr Oliver Gershfield

Ceased 18/02/2022

Mr Lee Sieradzki

Ceased 18/02/2022

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 09/04/2021Registered 09/04/2021
Charge
outstanding

INVESTEC BANK PLC

Created 14/01/2021Registered 14/01/2021

CompanyRankvs 2091+ SIC 64209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity5/15 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

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.8M

Fixed Assets

£100

Debtors

£4.8M

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£0
20234.03+£0
202230320.00
20210.12

Derived from filed accounts. Not audited figures.