99 York Road Residences Limited
13876460
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2022
DIRECTOR
BELGIAN · ENGLAND · Age 32
Also on 7 other boards
director · Since 27/01/2022
FINANCE DIRECTOR
BELGIAN · BELGIUM · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Paul Gheysens
Belgian · Belgium · Age 72
48, Berkeley Square, London, W1J 5AX
Notified 27/01/2022
Charges2 outstanding
SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)
SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 74974+ SIC 41100 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/12/2022
Net Worth
£1
Balance sheet strength
Cash
£44k
Cash in the bank
Profit Before Tax
-£41k
Bottom line earnings
Net Current Assets
-£41k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.5M
Debtors
£4.4M
Admin Expenses
£41k
Operating Profit
-£41k
Profit After Tax
-£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.99 |
Derived from filed accounts. Not audited figures.