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11ls Limited

15820305

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 CRESCENT ROAD, KINGSTON UPON THAMES, KT2 7RG
Incorporated 04/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Aplas

director · Since 04/07/2024

FINANCE DIRECTOR

CYPRIOT,BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Lithos Investments Limited

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

1, King William Street, London, EC4N 7AF

Reg: 15818332 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/07/2024

Charges1 outstanding

Charge
outstanding

WESTBROOKE PRIVATE CAPITAL S.A.R.L

Created 22/10/2024Registered 28/10/2024

CompanyRankvs 76028+ SIC 68100 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
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 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.

Liquidity6/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£528k

Current Liabilities

£707k

Fixed Assets

£7.1M

0avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Signed by 4.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.75

Derived from filed accounts. Not audited figures.