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West 16th Ltd

13758609

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 TOLLGATE DRIVE, LONDON, SE21 7LS
Incorporated 22/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Zita Steyn

director · Since 22/11/2021

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 47

Mrs Anneke Herselman

director · Since 17/05/2023

SEO

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Zita Steyn

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

South African · England · Age 47

7, Tollgate Drive, London, SE21 7LS

Notified 22/11/2021

CompanyRankvs 17107+ SIC 56102 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 30/11/2024

Net Worth

-£83k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£117k

Current Liabilities

£657k

Fixed Assets

£457k

Debtors

£45k

13avg. employees-5

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£83k
Signed by 13758609 2023-12-01 2024-11-30 13758609 2024-11-30 13758609 core:CurrentFinancialInstruments 2024-11-30 13758609 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£33k
20230.22

Derived from filed accounts. Not audited figures.