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65ts Limited

13929168

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7TH FLOOR, SOUTH BLOCK, LONDON, W1U 8EW
Incorporated 21/02/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Laurence Bearman

director · Since 21/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 30 other boards

Mr Ronald Daniel Levi

director · Since 28/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Anthony Simon Mann

director · Since 28/10/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Mr Shaun Alec Simons

director · Since 28/10/2022

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

65ts Holdings Limited

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

7th Floor, South Block, 55 Baker Street, London, W1U 8EW

Reg: 13925382 · United Kingdom · Private Company Limited By Shares

Notified 21/02/2022

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 10/02/2023Registered 16/02/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 10/02/2023Registered 14/02/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 10/02/2023Registered 14/02/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 10/02/2023Registered 14/02/2023

CompanyRankvs 1837510+ SIC 68100 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18375165ts Limited
25
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

-£149k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£6.0M

Debtors

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£431k
20230.07+£299k
20220.35—

Derived from filed accounts. Not audited figures.