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278ag Ltd

14350130

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

40 WILLIAM MEWS, LONDON, SW1X 9HQ
Incorporated 12/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tejas Mistry

director · Since 12/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 18 other boards

Mr Shahil Soneji

director · Since 28/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 11 other boards

Persons with Significant Control

Speckle Properties Ltd

25–50% shares
25–50% votes

40, William Mews, London, SW1X 9HQ

Reg: 13533334 · Companies House · Limited Company

Notified 12/09/2022

Living Light Holdings Limited

25–50% shares
25–50% votes

128, City Road, London, EC1V 2NX

Reg: 14244872 · Companies House · Limited Company

Notified 12/09/2022

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 11/08/2023Registered 14/08/2023
Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 14/10/2022Registered 17/10/2022

CompanyRankvs 1021850+ SIC 68100 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102185278ag Ltd
38
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£27k

Current Liabilities

£151k

Fixed Assets

£996k

2avg. employees

Balance Sheet

Assets less current liabilities£872k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£11k
20230.05—

Derived from filed accounts. Not audited figures.