Company Overview
Francis Street Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 October 2014, so this is a well established company. Francis Street Investments Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 19 December 2025.
Registered Address

United House, 9, Pembridge Road, London, W11 3JY
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Companies House Data
Company NameFRANCIS STREET INVESTMENTS LTD
Company Number09276574
Registered Office AddressUnited House, 9
 Pembridge Road
 W11 3JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2014
Accounting Reference Date Day20
Accounting Reference Date Month12
Accounts Next Due Date19/12/2025
Accounts Last Made Up Date21/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Trent Ward - Director
(British, 45 years old, born January 1981)
Appointed 23 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Trent Ward
ARCADIA ANGEL HOLDCO LIMITED
CHESTERFIELD K LIMITED
CITY PANTRY LTD
HABANERO IBIZA LIMITED
HABANERO SERVICES LIMITED
HABANERO WEST LIMITED
INTERACTIVE STRENGTH INC.
INTERACTIVE STRENGTH LIMITED
K. PARTICIPATIONS UK LIMITED
KASPIA HOLDINGS LIMITED
KPR TRADING CO LTD
MOBILE TAQUERIA LIMITED
ORASAY GROUP LTD
ORASAY LEASE LTD
ORASAY RESTAURANT LTD
PETEPALCO LIMITED
PEYOTE RESTAURANT LIMITED
SKINNY BRAND COCKTAILS LIMITED
TAQUERIA CINCO LIMITED
TAQUERIA CUATRO LIMITED
TAQUERIA DOS LIMITED
TAQUERIA LIMITED
TAQUERIA TRES LIMITED
TAQUERIA WORLDWIDE LIMITED
TURTLEJACK CORPORATION LTD
Balance Sheet Unlock full report
Accounts Date 21-Dec-2023 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 28 28 1,091
Current Assets 378,973 378,973 348,219
Creditors Due Within One Year 377,376 377,376 427,818
Working Cap 1,597 1,597 -79,599
Total Assets Less Current Liabilities 1,625 1,625 -78,508
Long-term Liabilities 33,120 33,120 33,000
Net Assets -31,495 -31,495 -111,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -31,495 -31,495 -111,508
Common Size Financial Analysis Unlock full report
Accounts Date 21-Dec-2023 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors 99.1% 99.1% 98.7%
Cash Bank In Hand 0.9% 0.9% 1.0%
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 99.6% 99.6% 122.5%
Net Current Assets Liabilities 0.4% 0.4% -22.8%
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 -8.3% -8.3% -31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% -22.5%
Financial Ratio Analysis Unlock full report
Accounts Date 21-Dec-2023 30-Dec-2021 30-Dec-2020
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 0.9 0.9 0.8
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 21-Dec-2023 30-Dec-2021 30-Dec-2020
Assets 379,001 379,001 349,310
Debt 410,496 410,496 460,818
Net Assets/Debt -31,495 -31,495 -111,508

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around W11 3JY
A.E.M.S. COMMODITIES LIMITED
UNITED HOUSE, 23 DORSET STREET, LONDON, W11 3JY
INGHAM WALKER LIMITED
UNITED HOUSE, 23 DORSET ST, LONDON, W11 3JY
HAMILTON (FINANCIAL CONSULTANTS) LIMITED
United House, 23 Dorset Street, London, W11 3JY
GN RESIDENTIAL PROPERTY FUND L.P.
UNITED HOUSE, 9 PEMBRIDGE ROAD, LONDON, W11 3JY
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 October 2025 with no updates
Previous accounting period shortened from 21 December 2024 to 20 December 2024
Confirmation statement made on 23 October 2024 with no updates
Previous accounting period shortened from 22 December 2023 to 21 December 2023
Previous accounting period shortened from 23 December 2023 to 22 December 2023
Registered office address changed from 1 Knightsbridge Green 6th Floor London SW1X 7NE United Kingdom to United House, 9 Pembridge Road London W11 3JY on 27 May 2024
Confirmation statement made on 23 October 2023 with no updates
Previous accounting period shortened from 24 December 2022 to 23 December 2022
Confirmation statement made on 23 October 2022 with no updates
Previous accounting period shortened from 25 December 2021 to 24 December 2021
Registered office address changed from 14 David Mews London W1U 6EQ England to 1 Knightsbridge Green 6th Floor London SW1X 7NE on 29 May 2022
Confirmation statement made on 23 October 2021 with no updates
Previous accounting period shortened from 26 December 2019 to 25 December 2019
Confirmation statement made on 23 October 2020 with no updates
Confirmation statement made on 23 October 2019 with no updates
Previous accounting period shortened from 27 December 2018 to 26 December 2018
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