Company Overview
102 Fellows Road Nw3 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 September 2004, so this is a well established company. 102 Fellows Road Nw3 Limited has been in business for 21 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Flat 2, 102 Fellows Road Flat 2, 102 Fellows Road, London, Not Specified, NW3 3JH
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Companies House Data
Company Name102 FELLOWS ROAD NW3 LIMITED
Company Number05232127
Registered Office AddressFlat 2, 102 Fellows Road Flat 2,
 102 Fellows Road
 NW3 3JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Jason Cooke - Director
(British, 41 years old, born March 1985)
Appointed 10 January 2022
 Active
Tie Li - Director
(British, 62 years old, born February 1964)
Appointed 10 March 2025
 Active
Anne Margo - Director
(British, 76 years old, born October 1950)
Appointed 15 September 2004
 Active
Richard Marks - Director
(British, 67 years old, born August 1959)
Appointed 07 January 2016
 Active
Rosalind Seigler - Director
(British, 76 years old, born November 1950)
Appointed 24 October 2015
 Active
Mylako Limited - Secretary
Appointed 09 March 2026
 Active
Secretaries
Show Resigned
Mylako Limited - Secretary
Appointed 09 March 2026
 Active
Other Company Directorships
Jason Cooke
JWC LTD
Tie Li
No companies found
Anne Margo
HERNES CLOSE RESIDENTS ASSOCIATION LIMITED
Richard Marks
No companies found
Rosalind Seigler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 8,705 8,705 8,705
Current Assets 6,827 6,827 4,725
Creditors Due Within One Year 6,282 6,282 12,885
Working Cap 545 545 -8,160
Total Assets Less Current Liabilities 9,250 9,250 545
Long-term Liabilities 9,245 9,245 540
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 56.0% 56.0% 64.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.0% 44.0% 35.2%
Creditors Due Within One Year 40.4% 40.4% 95.9%
Net Current Assets Liabilities 3.5% 3.5% -60.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 15,532 15,532 13,430
Debt 15,527 15,527 13,425
Net Assets/Debt 5 5 5

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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W2 SELF STORAGE LTD
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FREEFORM SYSTEMS LTD
Flat 2, 122 Fellows Road, London, NW3 3JH
TERNOISE ADVISORS LIMITED
90 GOLDHURST TERRACE, 90 GOLDHURST TERRACE, LONDON, NW3 3JH
INMATY LTD.
142a Fellows Road, London, NW3 3JH
WEBIVO LTD
Flat 3 102 Fellows Road, London, NW3 3JH
ZAYA GROUP LIMITED
142a Fellows Road, London, NW3 3JH
Document Filings
Appointment of Mylako Limited as a secretary on 9 March 2026
Termination of appointment of Richard Marks as a secretary on 9 March 2026
Registered office address changed from Flat 2, 102 Fellows Road Flat 2, 102 Fellows Road London Not Specified NW3 3JH United Kingdom to 6 Basing Hill London NW11 8th on 9 March 2026
Confirmation statement made on 17 May 2025 with updates
Appointment of Mr Tie Li as a director on 10 March 2025
Termination of appointment of Helga Rainer as a director on 15 November 2024
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with updates
Confirmation statement made on 10 September 2022 with updates
Appointment of Mr Jason Walter Cooke as a director on 10 January 2022
Termination of appointment of Otto Chan as a director on 29 September 2021
Confirmation statement made on 10 September 2021 with no updates
Confirmation statement made on 13 September 2020 with no updates
Confirmation statement made on 15 September 2019 with no updates
Registered office address changed from , 102 Fellows Road, Flat 4, London, NW3 3JG, England to Flat 2, 102 Fellows Road Flat 2, 102 Fellows Road London Not Specified NW3 3JH on 16 September 2018
Confirmation statement made on 15 September 2018 with no updates
Director's details changed for Helga Rainer on 27 March 2018
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