Back to search

Great Portland W1 504 Limited

14340294

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

107, CLARGES-1, LONDON, W1J 8AS
Incorporated 06/09/2022

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64305
Activities of property unit trusts

Officers

Mr Dinesh Moorjani

secretary · Since 06/09/2022

Also on 4 other boards

Mr Dinesh Moorjani

director · Since 06/09/2022

BUSINESS OWNER

INDIAN · UNITED ARAB EMIRATES · Age 52

Also on 4 other boards

Mrs Neelam Moorjani

director · Since 06/09/2022

BUSINESS WOMAN

INDIAN · UNITED ARAB EMIRATES · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Dinesh Moorjani

significant-influence-or-control-as-firm

Indian · United Arab Emirates · Age 52

107, Ashburton Place, London, W1J 8AS

Notified 06/09/2022

Charges1 outstanding

Charge
outstanding

FIRST ABU DHABI BANK PJSC, LONDON BRANCH

Created 25/03/2025Registered 08/04/2025

CompanyRankvs 494+ SIC 64305 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 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 30/09/2025

Net Worth

-£209k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

£12

Working capital

Current Assets

£12

Current Liabilities

£4.7M

Fixed Assets

£4.5M

0avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.00
20240.02

Derived from filed accounts. Not audited figures.