402 Southbury Ltd
14233174
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 13/07/2022
BUSINESSPERSON
BRITISH · UNITED KINGDOM · Age 35
Also on 22 other boards
Persons with Significant Control
Mr Pinchas Schwimmer
British · United Kingdom · Age 35
18, Howard Road, London, N15 6NL
Notified 13/07/2022
Charges3 outstanding
PARATUS AMC LIMITED
PARATUS AMC LIMITED
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
18 HOWARD ROAD
LONDON
CompanyRankvs 166269+ SIC 68100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£510k
Working capital
Current Assets
£13k
Current Liabilities
£530k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£12k |
| 2024 | 0.03 | +£9k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.