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Sf22 Ltd

14588596

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ACADEMIC HOUSE, LONDON, NW1 7DJ
Incorporated 12/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr Moshe Moses

secretary · Since 12/01/2023

Mr Andrew Jonathan Bloom Aca

director · Since 12/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 25 other boards

Mr Martin David Chesler

director · Since 12/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Inge Valkenburg

secretary · Since 26/09/2024

Persons with Significant Control

Masthaven Finance Group Limited

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

3, Theobald Street, Borehamwood, WD6 4RN

Reg: 14088677 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/01/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2023Registered 11/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2023Registered 10/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2023Registered 10/07/2023

CompanyRankvs 2690+ SIC 64921 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/06/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£14.3M

Current Liabilities

£14.2M

Debtors

£14.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£6.9M
Assets less current liabilities£76k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£104k
20243.99

Derived from filed accounts. Not audited figures.