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80 George Street Limited

14053961

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

14 BERKELEY STREET, LONDON, W1J 8DX
Incorporated 19/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geva Dagan

director · Since 19/04/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 33 other boards

Persons with Significant Control

George Street Holdco Limited

75–100% shares
75–100% votes

14, Berkeley Street, London, W1J 8DX

Reg: 14246271 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 22/07/2022

Former PSCs

Mr Geva Dagan

Ceased 22/07/2022

Charges4 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 24/04/2025Registered 29/04/2025
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 16/01/2025Registered 17/01/2025
Charge
outstanding

SUMMUS FUND S.A. SICAV-RAIF

Created 14/03/2024Registered 18/03/2024
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 02/08/2022Registered 04/08/2022

CompanyRankvs 258396+ SIC 68209 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees57th 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 strength0/25 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 30/04/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£48.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£51.1M

Fixed Assets

£57.1M

Debtors

£2.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£51.1M
Assets less current liabilities£8.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£989k
20241.42-£521k
20234489.15—

Derived from filed accounts. Not audited figures.