Company Overview
The Space Holborn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 2015, so this is a well established company. The Space Holborn Limited has been in business for 10 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Royal Exchange, London, EC3V 3DG
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Companies House Data
Company NameTHE SPACE HOLBORN LIMITED
Company Number09753540
Registered Office Address1 Royal Exchange
 EC3V 3DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/09/2016
Directors & Members
Show Resigned
Edward Cowell - Director
(British, 56 years old, born February 1970)
Appointed 08 July 2020
 Active
James Darnton - Director
(British, 61 years old, born May 1965)
Appointed 08 December 2025
 Active
Secretaries
Show Resigned
Malcolm Clark - Secretary
Appointed 15 November 2022
 Active
Other Company Directorships
Edward Cowell
BRITISH VEHICLE RENTAL AND LEASING ASSOCIATION LIMITED
I2 OFFICE LIMITED
LANDMARK BUSINESS CENTRES (BANK) LIMITED
LANDMARK BUSINESS CENTRES (BISHOPSGATE) LTD
LANDMARK BUSINESS CENTRES (DOVER STREET) LTD
LANDMARK BUSINESS CENTRES (HOLLAND HOUSE) LIMITED
LANDMARK BUSINESS CENTRES (OBS) LIMITED
LANDMARK GROUP HOLDINGS LIMITED
LANDMARK LIMITED
LANDMARK SPACE LIMITED
LANDMARK TECHNOLOGIES (UK) LIMITED
THE SPACE ALDGATE LIMITED
THE SPACE HOLDINGS LONDON LIMITED
THE SPACE LIVERPOOL STREET LIMITED
THE SPACE MANAGEMENT LONDON LIMITED
THE SPACE MAYFAIR LIMITED
THE SPACE OLD STREET LIMITED
THE SPACE REGENT STREET LIMITED
THE SPACE SHOREDITCH LIMITED
James Darnton
LANDMARK BUSINESS CENTRES (BISHOPSGATE) LTD
LANDMARK BUSINESS CENTRES (DOVER STREET) LTD
LANDMARK BUSINESS CENTRES (OBS) LIMITED
LANDMARK GROUP HOLDINGS LIMITED
LANDMARK LIMITED
LANDMARK SPACE LIMITED
THE SPACE ALDGATE LIMITED
THE SPACE HOLDINGS LONDON LIMITED
THE SPACE LIVERPOOL STREET LIMITED
THE SPACE MAYFAIR LIMITED
THE SPACE OLD STREET LIMITED
THE SPACE REGENT STREET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 50,488 50,488 297,380
Current Assets 1,518,425 1,518,425 1,517,796
Creditors Due Within One Year 1,199,415 1,199,415 1,297,992
Working Cap 319,010 319,010 219,804
Total Assets Less Current Liabilities 369,498 369,498 517,184
Long-term Liabilities 312,998 312,998 30,313
Net Assets 56,500 56,500 486,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,500 56,500 486,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 16.4%
Stocks Inventory - - -
Debtors 54.8% 54.8% 71.2%
Cash Bank In Hand 42.0% 42.0% 12.5%
Current Assets 96.8% 96.8% 83.6%
Creditors Due Within One Year 76.4% 76.4% 71.5%
Net Current Assets Liabilities 20.3% 20.3% 12.1%
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 3.6% 3.6% 26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.6% 23.6% 28.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.0 1.0 1.4
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-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 1,568,913 1,568,913 1,815,176
Debt 1,512,413 1,512,413 1,328,305
Net Assets/Debt 56,500 56,500 486,871

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 presents modest 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 presents modest 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 presents modest 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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Document Filings
Termination of appointment of Malcolm Clark as a secretary on 20 March 2026
Appointment of Mr James Darnton as a director on 8 December 2025
Confirmation statement made on 14 August 2025 with no updates
Termination of appointment of Craig Stuart Nunn as a director on 16 December 2024
Confirmation statement made on 14 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Director's details changed for Mr Craig Stuart Nunn on 14 December 2023
Confirmation statement made on 14 August 2023 with no updates
Termination of appointment of James Simon Farnworth as a director on 3 March 2023
Appointment of Mr Craig Stuart Nunn as a director on 28 February 2023
Registered office address changed from Ground Floor, Unit 5 the Enterprise Centre Kelvin Lane Crawley West Sussex RH10 9PE England to 1 Royal Exchange London EC3V 3DG on 1 December 2022
Appointment of Mr Malcolm Clark as a secretary on 15 November 2022
Termination of appointment of Scott Peter Thorn-Davis as a secretary on 15 November 2022
Confirmation statement made on 14 August 2022 with no updates
Appointment of Mr Scott Peter Thorn-Davis as a secretary on 18 October 2021
Termination of appointment of Malcolm Clark as a secretary on 18 October 2021
Registered office address changed from 4 Tilgate Foret Business Park Brighton Road Crawley RH11 9BP England to Ground Floor, Unit 5 the Enterprise Centre Kelvin Lane Crawley West Sussex RH10 9PE on 31 August 2021
Confirmation statement made on 14 August 2021 with no updates
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