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S 2 Farringdon Limited

13474272

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 24/06/2021

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Samuel Phillip Berg

director · Since 24/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 18 other boards

Mr Simon Mark Berg

director · Since 24/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 94 other boards

Persons with Significant Control

Former PSCs

Mr Samuel Phillip Berg

Ceased 24/08/2021

Briarcliff Capital Limited

Ceased 29/08/2021

Harridore Limited

Ceased 29/08/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 01/09/2021Registered 03/09/2021

CompanyRankvs 512700+ SIC 41100 peers
34

Financial strength63th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 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 strength16/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

£10k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£8.3M

Current Liabilities

£9.8M

Debtors

£248k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£0
20230.87+£0
20220.94

Derived from filed accounts. Not audited figures.