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Complex Property Developments Ltd

14045456

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 13/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Krzysztof Szczepanski

director · Since 13/04/2022

DIRECTOR

POLISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Krzysztof Szczepanski

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

Polish · England · Age 41

86-90, Paul Street, London, EC2A 4NE

Notified 13/04/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2023Registered 06/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2023Registered 03/02/2023

CompanyRankvs 122839+ SIC 68100 peers
25

Financial strength19th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 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 strength5/25 pts

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

Employees9/15 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 29/04/2024

Net Worth

-£6k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£3k

Current Liabilities

£56k

Fixed Assets

£47k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£124

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Krzysztof Szczepanski 29 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.06

Derived from filed accounts. Not audited figures.