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16 Clare St Management Ltd

15146895

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

16 ST. CLARE STREET, LONDON, EC3N 1LQ
Incorporated 19/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Zahirul Islam

director · Since 19/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Golam Mortuza

director · Since 19/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

A H & Z Associates Limited

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

Unit 215, East London Works, London, E1 1DU

Reg: 08110262 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/09/2023

Charges0 outstanding

Charge
satisfied

OFFA MEZZ 1 LTD

Created 31/10/2023Registered 03/11/2023Satisfied 02/04/2025
Charge
satisfied

OFFA MEZZ 1 LTD

Created 31/10/2023Registered 02/11/2023Satisfied 02/04/2025

CompanyRankvs 16280+ SIC 68201 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1628016 Clare St Management Ltd
22
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£542k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£30k

Current Liabilities

£5.9M

Fixed Assets

£5.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£542k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.