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48 Margaret Street Trading Ltd

14155841

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

48 MARGARET STREET, LONDON, W1W 8SE
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gabriel De-Vere

director · Since 07/06/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Gabriel De-Vere

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

British · England · Age 49

48, Margaret Street, London, W1W 8SE

Notified 07/06/2022

CompanyRankvs 4586+ SIC 56302 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£201k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£79k

Current Liabilities

£9k

Fixed Assets

£214k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.11+£181k
20236.01

Derived from filed accounts. Not audited figures.