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150 Holborn Operations Limited

13793932

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

150 HOLBORN, LONDON, EC1N 2NS
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel James Stevenson Horner

director · Since 28/11/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Nader Aboushadi

director · Since 20/09/2024

DIRECTOR

EGYPTIAN · UNITED ARAB EMIRATES · Age 47

Mr. Georges Farhat

director · Since 20/09/2024

DIRECTOR

LEBANESE · JORDAN · Age 47

Persons with Significant Control

Dar Al-Handasah (Uk) Limited

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

150, Holborn, London, EC1N 2NS

Reg: 02453001 · Companies House · Private Company Limited By Shares

Notified 13/03/2024

Former PSCs

Mr Talal Shair

Ceased 13/03/2024

CompanyRankvs 13684+ SIC 68320 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£3.8M

Annual revenue

Net Worth

£41k

Balance sheet strength

Cash

£238k

Cash in the bank

Profit Before Tax

£60k

Bottom line earnings

Net Current Assets

£41k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Debtors

£1.7M

Cost of Sales

£3.7M

Gross Profit

£101k

Admin Expenses

£41k

Operating Profit

£60k

Profit After Tax

£45k

7avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£0
20241.02+£45k
20231.00

Derived from filed accounts. Not audited figures.