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31 Ws Ltd

15021915

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR ELSLEY COURT, LONDON, W1W 8BE
Incorporated 24/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Daniel Curtis

director · Since 24/07/2023

DIRECTOR

BRITISH,IRISH · ENGLAND · Age 54

Also on 7 other boards

Mr Salim Ahmed Jumani

director · Since 24/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Salim Ahmed Jumani

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

British · United Kingdom · Age 42

4th Floor, Elsley Court, London, W1W 8BE

Notified 24/07/2023

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 05/02/2024Registered 05/02/2024

CompanyRankvs 185303+ SIC 68100 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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.

Employees3/15 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 31/07/2024

Net Worth

-£117k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£172k

Current Liabilities

£1.9M

Fixed Assets

£4.1M

Debtors

£3k

0avg. employees

Director Loans

Company owes directors£1.8M

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.