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Aw Covent Garden 1 Limited

13190012

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

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 09/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Gregoire Serge Feld-Davidovici

director · Since 09/02/2021

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 30

Also on 2 other boards

Mr James Keisner

director · Since 09/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Stephen Solomon Lever

director · Since 09/02/2021

N/A

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Aw Uk 1 Ltd

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

727-729, High Road, London, N12 0BP

Reg: 15856258 · Companies House · Private Limited Company

Notified 19/09/2024

Former PSCs

Gregoire Serge Feld-Davidovici

Ceased 19/09/2024

Mr James Keisner

Ceased 19/09/2024

Mr Stephen Lever

Ceased 19/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2023Registered 14/09/2023

CompanyRankvs 63439+ SIC 68320 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength0/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

-£395k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£574k

Current Liabilities

£624k

Fixed Assets

£264k

Debtors

£272k

4avg. employees+1

Balance Sheet

Assets less current liabilities£213k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£134k
20240.69
20230.48

Derived from filed accounts. Not audited figures.