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38 Tite Street Limited

13292977

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 4, BRIGHTON, BN2 5AB
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Martin David John Kenig

secretary · Since 25/03/2021

Also on 2 other boards

Dr Martin David John Kenig

director · Since 25/03/2021

TRUSTEE

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Dr Martin David John Kenig

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Flat 4, 31 Sussex Square, Brighton, BN2 5AB

Notified 25/03/2021

Mr Livio Bernardo Eolo Quintavalle

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Flat 4, 31 Sussex Square, Brighton, BN2 5AB

Notified 25/03/2021

Mr Arif Bokhari

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Flat 4, 31 Sussex Square, Brighton, BN2 5AB

Notified 25/03/2021

CompanyRankvs 96776+ SIC 98000 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9677638 Tite Street Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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.

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

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£3k

Current Liabilities

£11k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£5k
20240.75—
20231.54—
20226.63—

Derived from filed accounts. Not audited figures.