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17 Corsham Shoreditch Limited

16036058

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 408, SCREENWORKS, LONDON, N5 2ER
Incorporated 23/10/2024

Compliance

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mehmet Kalyoncu

director · Since 23/10/2024

BUSINESS PERSON

TURKISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Ion Global Ltd

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

Office 408, Screenworks, 22 Highbury Grove, London, N5 2ER

Reg: 16029894 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/10/2024

Charges3 outstanding

Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 19/11/2025Registered 28/11/2025
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 19/11/2025Registered 28/11/2025
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 04/09/2025Registered 05/09/2025

CompanyRankvs 5997+ SIC 55100 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 184.41× · 20/20
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 strength4/25 pts

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

Employees6/15 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.

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 31/10/2025

Net Worth

-£24k

Balance sheet strength

Cash

£36.2M

Cash in the bank

Net Current Assets

£39.7M

Working capital

Current Assets

£39.9M

Current Liabilities

£216k

Fixed Assets

£2.3M

Debtors

£3.7M

1avg. employees

Balance Sheet

Bank loans & overdrafts£30.0M
Assets less current liabilities£41.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
2025184.41

Derived from filed accounts. Not audited figures.