Company Overview
July Fifteenth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 July 2019. July Fifteenth Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

101 New Cavendish Street, 1St Floor South, London, W1W 6XH
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Companies House Data
Company NameJULY FIFTEENTH LIMITED
Company Number12122100
Registered Office Address101 New Cavendish Street
 1st Floor South
 W1W 6XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2020
Directors & Members
Sam Fraser Steele - Director
(British, 52 years old, born January 1974)
Appointed 25 July 2019
 Active
James Freedman - Director
(British, 61 years old, born January 1965)
Appointed 25 July 2019
 Active
Anna Kissin - Director
(British, 63 years old, born July 1963)
Appointed 25 July 2019
 Active
Ben Mendoza - Director
(British, 54 years old, born January 1972)
Appointed 25 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sam Fraser Steele
FRASER STEELE DESIGN LTD
G & G PROPERTY LIMITED
JULY SEVENTEENTH LIMITED
MENYI STEELE 2 LIMITED
MENYI STEELE 3 LIMITED
MENYI STEELE LIMITED
SFS PROJECTS LIMITED
James Freedman
ARIGATO LIMITED
COURTAULD INSTITUTE OF ART
DANES EDUCATIONAL TRUST
ICONS DIGITAL LIMITED
ICONS SHOP LIMITED
JEWISH LITERARY TRUST LIMITED
JULY SEVENTEENTH LIMITED
JULY SIXTEENTH LIMITED
KINSHIP LIMITED
LIVE DIGITAL ENTERTAINMENT LIMITED
PETSTREET LIMITED
PROJECT 300 LIMITED
PUNCHDRUNK ENRICHMENT LIMITED
ZONE LIMITED
Anna Kissin
ALIVE AND WELL HEALTHCARE LIMITED
APRIL FIRST LIMITED
ARIGATO LIMITED
AUDIOMATE LIMITED
AUROS LIMITED
BC GLOBAL SERVICES LIMITED
CONVERSION SCIENCE LIMITED
FJORD NETWORK LIMITED
ICONS DIGITAL LIMITED
ICONS SHOP LIMITED
ICONS WORLDWIDE LIMITED
JULY SEVENTEENTH LIMITED
JULY SIXTEENTH LIMITED
KINSHIP LIMITED
PETSTREET LIMITED
PROJECT 3 VENTURES LIMITED
PROJECT 300 LIMITED
PUBLIC ZONE LIMITED
ZONE 2 LIMITED
ZONE LIMITED
Ben Mendoza
G & G PROPERTY LIMITED
JULY SEVENTEENTH LIMITED
L B D INVESTMENTS LIMITED
L B D MAINTENANCE LIMITED
ROBERTSON CHARLES AND BENTLEY LIMITED
WE RENT FLATS TOO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,940,784 3,940,784 3,811,849
Current Assets 27,644 27,644 11,856
Creditors Due Within One Year 3,730,836 3,730,836 3,569,982
Working Cap -3,703,192 -3,703,192 -3,558,126
Total Assets Less Current Liabilities 237,592 237,592 253,723
Long-term Liabilities 388,620 388,620 390,000
Net Assets -151,028 -151,028 -136,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -151,028 -151,028 -136,277
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 99.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 0.4% 0.4% 0.1%
Current Assets 0.7% 0.7% 0.3%
Creditors Due Within One Year 94.0% 94.0% 93.4%
Net Current Assets Liabilities -93.3% -93.3% -93.1%
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 -3.8% -3.8% -3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 6.0% 6.0% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,968,428 3,968,428 3,823,705
Debt 4,119,456 4,119,456 3,959,982
Net Assets/Debt -151,028 -151,028 -136,277

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 24 July 2025 with no updates
Confirmation statement made on 24 July 2024 with no updates
Registration of charge 121221000006, created on 16 May 2024
Satisfaction of charge 121221000002 in full
Satisfaction of charge 121221000003 in full
Registration of charge 121221000005, created on 22 November 2023
Change of details for Arigato Limited as a person with significant control on 3 April 2023
Confirmation statement made on 24 July 2023 with no updates
Registered office address changed from 64 New Cavendish Street London W1G 8TB United Kingdom to 101 New Cavendish Street 1st Floor South London W1W 6XH on 3 April 2023
Registration of charge 121221000004, created on 7 March 2023
Confirmation statement made on 24 July 2022 with no updates
Registration of charge 121221000003, created on 8 November 2021
Confirmation statement made on 24 July 2021 with no updates
Registration of charge 121221000002, created on 4 November 2020
Current accounting period extended from 31 July 2020 to 31 December 2020
Satisfaction of charge 121221000001 in full
Confirmation statement made on 24 July 2020 with no updates
Registration of charge 121221000001, created on 28 November 2019
Incorporation
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