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247 Tottenham Court Road Limited

15180381

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yutaka Hayasaka

director · Since 01/04/2025

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 45

Also on 10 other boards

Hiroki Yajima

director · Since 01/04/2025

DIRECTOR

JAPANESE · JAPAN · Age 51

Persons with Significant Control

Nomura Real Estate Holdings, Inc.

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

Blue Front Shibaura Tower S, 1-1-1 Shibaura,, Tokyo, 105-8340

Reg: 0111-01-037398 · Japanese Company Register, Tokyo District Legal Affair Bureau · Limited Company

Notified 02/10/2023

CompanyRankvs 29483+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 101.53× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£77.9M

Balance sheet strength

Cash

£10.0M

Cash in the bank

Profit Before Tax

-£309k

Bottom line earnings

Net Current Assets

£10.0M

Working capital

Current Assets

£10.1M

Current Liabilities

£99k

Debtors

£68k

Admin Expenses

£309k

Profit After Tax

-£309k

1avg. employees

Balance Sheet

Assets less current liabilities£77.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2024101.53

Derived from filed accounts. Not audited figures.