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3ky Mayfair Limited

13856460

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 18/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Keith Neil Allington

director · Since 18/01/2022

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Mazen Abou Chakra

director · Since 10/03/2022

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 49

Mr Mohamad Sami Alhakim

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Alexander Constantine Christou

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Keith Ewart

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Ahmad Moukhtar Hariri

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 17 other boards

Persons with Significant Control

Vc Tky Limited

25–50% shares
50–75% votes
Appoint directors

27, Grasmere Avenue, London, W3 6JT

Reg: 13716369 · Companies House · Limited By Shares

Notified 23/03/2022

Former PSCs

Keith Ewart

Ceased 10/03/2022

Keith Neil Allington

Ceased 10/03/2022

Brasted Investments Limited

Ceased 23/03/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/03/2022Registered 05/04/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/03/2022Registered 05/04/2022

CompanyRankvs 45264+ SIC 41100 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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 31/01/2025

Net Worth

-£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£27.0M

Current Liabilities

£20.3M

Fixed Assets

£8

6avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Signed by 13856460 2024-02-01 2025-01-31 13856460 2025-01-31 13856460 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£3.2M
20242.03-£1.7M
20232.56

Derived from filed accounts. Not audited figures.