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38 Management Ltd

13420423

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

44-45 BEAUFORT COURT, LONDON, E14 9XL
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
63120
Web portals
70229
Management consultancy activities

Officers

Mr Kameel Sawaya

director · Since 26/05/2021

DIRECTOR

LEBANESE · LEBANON · Age 56

Persons with Significant Control

Ramy Ayoub

25–50% shares
25–50% votes

Lebanese · Lebanon · Age 45

Next To Azrak Bakery Street Baabdat Street #9, Al Shamis Building #369 Green Valley, Baabdat - El Metn

Notified 26/05/2021

Kameel Sawaya

25–50% shares
25–50% votes

Lebanese · Lebanon · Age 56

44-45, Beaufort Court, London, E14 9XL

Notified 26/05/2021

CompanyRankvs 52737+ SIC 62012 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5273738 Management Ltd
27
How is this score calculated?
Financial strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£59k

Current Liabilities

£106k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£38k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£2k
20230.27-£21k
20220.31—

Derived from filed accounts. Not audited figures.