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62 Tontine Street Limited

14800160

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FLAT B, FOLKESTONE, CT20 2SF
Incorporated 13/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rosie Alwyn Ella Smith

director · Since 13/04/2023

MANAGER

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Miss Rosie Alwyn Ella Smith

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

British · England · Age 28

Flat B, 20 Shorncliffe Road, Folkestone, CT20 2SF

Notified 13/04/2023

Former PSCs

Miss Faye Jennings

Ceased 28/05/2025

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 11/06/2025Registered 11/06/2025
Charge
outstanding

CPF ONE LIMITED

Created 21/07/2023Registered 31/07/2023
Charge
outstanding

CPF ONE LIMITED

Created 21/07/2023Registered 31/07/2023

CompanyRankvs 234091+ SIC 68209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

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 30/04/2025

Net Worth

-£97k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£3k

Current Liabilities

£540k

Fixed Assets

£440k

Debtors

£844

2avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£40k
20240.00—

Derived from filed accounts. Not audited figures.