Back to search

Pentonville Lh Limited

15231285

active
Private Limited Company
england wales
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

MAP - FIRST FLOOR, LONDON, NW9 6BX
Incorporated 24/10/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Maurice Adler

director · Since 24/10/2023

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Pentonville Fh Limited

75–100% shares
75–100% votes

137, Leeside Crescent, London, NW11 0JN

Reg: 15231241 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/10/2023

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 08/03/2024Registered 12/03/2024
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 08/03/2024Registered 12/03/2024
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 08/03/2024Registered 12/03/2024

CompanyRankvs 175403+ SIC 68100 peers
17

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 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 30/11/2025

Net Worth

-£11k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£125k

Current Liabilities

£678k

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£4.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£17k
20240.18

Derived from filed accounts. Not audited figures.