1 St Mary'S Terrace Limited
14270428
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 05/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Also on 10 other boards
Persons with Significant Control
Newman Street Hotel Limited
3rd Floor, Marlborough House, 298 Regents Park Road, London, N3 2SZ
Notified 19/12/2023
Former PSCs
Mr John Mouskos
Ceased 05/09/2022
Mouskos Llp
Ceased 19/12/2023
Charges3 outstanding
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
CompanyRankvs 65263+ SIC 41100 peers29
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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 30/09/2024
Net Worth
-£121k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£4.7M
Current Liabilities
£4.8M
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£68k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.