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25 The Bishops Avenue Limited

14070002

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 BERKELEY STREET, LONDON, W1J 8DX
Incorporated 26/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geva Dagan

director · Since 26/04/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 33 other boards

Mr Bernard Margulies

director · Since 01/11/2022

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 33

Also on 63 other boards

Mr Martin Christopher Tynan

director · Since 01/11/2022

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 54

Persons with Significant Control

Mr Martin Christopher Tynan

75–100% shares
75–100% votes

Irish · England · Age 54

14, Berkeley Street, London, W1J 8DX

Notified 01/11/2022

Former PSCs

Mr Geva Dagan

Ceased 01/11/2022

Charges1 outstanding

Charge
outstanding

KAI YAM CAPITAL MANAGEMENT LIMITED

Created 07/08/2025Registered 28/08/2025

CompanyRankvs 216164+ SIC 68209 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21616425 The Bishops Avenue Limited
35
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£945k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£945k

Working capital

Current Assets

£4.2M

Current Liabilities

£5.1M

Fixed Assets

£1

Debtors

£4.2M

3avg. employees

Balance Sheet

Assets less current liabilities-£945k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£317k
202414.67-£323k
202314.90—

Derived from filed accounts. Not audited figures.