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Forma Ii Uk Propco 5 Ltd

15796567

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 23/06/2024

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Netser

director · Since 23/06/2024

REAL ESTATE - MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Christopher James Taylor

director · Since 23/06/2024

REAL ESTATE - DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Forma Ii Uk Holdco 5 Ltd

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

101, New Cavendish Street, London, W1W 6XH

Reg: 16057230 · Companies House · Private Company Limited By Shares

Notified 05/11/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC (00014259)

Created 26/02/2025Registered 03/03/2025
Charge
outstanding

HSBC UK BANK PLC (09928412)

Created 26/02/2025Registered 03/03/2025

CompanyRankvs 85280+ SIC 68209 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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85280Forma Ii Uk Propco 5 Ltd
56
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.

Employees3/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

e been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£242k

Annual revenue

Net Worth

£23.8M

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£857k

Current Liabilities

£719k

Gross Profit

£242k

Admin Expenses

£34k

Operating Profit

£208k

Profit After Tax

-£1.3M

0avg. employees

Balance Sheet

Total assets£24.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.19

Derived from filed accounts. Not audited figures.