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25e Charles Street Limited

13967049

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander Karl Pasche

director · Since 10/03/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Alexander Karl Pasche

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

German · United Kingdom · Age 45

Aston House, Cornwall Avenue, London, N3 1LF

Notified 22/02/2023

Former PSCs

Ms Su Wen Seah

Ceased 03/04/2024

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/07/2022Registered 19/07/2022

CompanyRankvs 57257+ SIC 68100 peers
41

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength18/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£16k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£542k

Working capital

Current Assets

£45k

Current Liabilities

£587k

Fixed Assets

£862k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£320k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£10k
20240.06+£2k
20230.06+£16k
20220.06

Derived from filed accounts. Not audited figures.