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Shad Thames Ventures Limited

13117804

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 SPRING STREET, LONDON, W2 1JA
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Richard Gourgey

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Frixos Nicos Kaimakamis

director · Since 06/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Frixos Kaimakamis

director · Since 06/01/2021

SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Christopher Victor Lanitis

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Iris London Growth One Limited

25–50% shares
25–50% votes
Appoint directors

51, The Grove, London, W5 5DX

Reg: 13034081 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/01/2021

22 Shad Thames Limited

25–50% shares
25–50% votes
Appoint directors

23, Spring Street, London, W2 1JA

Reg: 10169570 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/01/2021

Charges2 outstanding

Charge
outstanding

IKEN LOAN SERVICING LTD

Created 18/02/2021Registered 22/02/2021
Charge
outstanding

IKEN LOAN SERVICING LTD

Created 18/02/2021Registered 22/02/2021

CompanyRankvs 877200+ SIC 68100 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87720Shad Thames Ventures Limited
42
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£11.2M

Current Liabilities

£11.3M

Fixed Assets

£113k

Debtors

£11.2M

4avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£2k
20240.99-£2k
20230.99—

Derived from filed accounts. Not audited figures.