35 Fountain Street Limited
15151219
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Persons with Significant Control
Bywater Sfc Investments Ltd
A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY
Reg: 14634548 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/09/2023
Greater Manchester Evergreen 2 (Gp) Limited
1st Floor, Churchgate House, Manchester, M1 6EU
Reg: 10591905 · Companies House · Private Limited Company
Notified 27/02/2026
Charges1 outstanding
CBRE LOAN SERVICES LIMITED
CompanyRankvs 22839+ SIC 68100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£13.9M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£867k
Debtors
£115k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | +£3.7M |
| 2024 | 1.15 | — |
Derived from filed accounts. Not audited figures.