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Ftb Sidcup Limited

15750893

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 30/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ariel Mozes

director · Since 30/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 20 other boards

Persons with Significant Control

Cubica Capital Ltd

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

188, Brent Street, London, NW4 1BE

Reg: 14915844 · Register Of Companies · Limited

Notified 31/05/2024

Former PSCs

Am4 Holdings Ltd

Ceased 30/05/2024

Mr Ariel Mozes

Ceased 30/05/2024

Mr Ben Edgar

Ceased 30/05/2024

Cubica Investments Limited

Ceased 19/07/2024

Charges2 outstanding

Charge
outstanding

WS LONDON MANAGEMENT LIMITED · TRES INVESTMENTS LIMITED

Created 28/08/2024Registered 29/08/2024
Charge
outstanding

WS LONDON MANAGEMENT LIMITED · TRES INVESTMENTS LIMITED

Created 28/08/2024Registered 29/08/2024

CompanyRankvs 85936+ SIC 41100 peers
12

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£25k

Current Liabilities

£2.7M

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.