Company Overview
92 Dean Street Opco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 2020. 92 Dean Street Opco Limited has been in business for 4 years and 4 months. The accounts status is small and the accounts are next due on Monday 30 June 2025.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company Name92 DEAN STREET OPCO LIMITED
Company Number12692922
Registered Office Address73 CORNHILL
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategorySMALL
Returns Next Due Date21/07/2021
Directors & Members
Harry Hart - Director
(British, 53 years old, born June 1971)
Company Director - Appointed 23 June 2020
 Active
Sebastian Lim - Director
(British, 40 years old, born October 1984)
Company Director - Appointed 07 August 2020
 Active
James Osborne - Director
(British, 42 years old, born January 1982)
Director - Appointed 23 June 2020
 Active
Mark Ratazzi - Director
(British, 42 years old, born April 1982)
Company Director - Appointed 07 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harry Hart
81DEANPROCO LTD
CASSEL HOTELS (CAMBRIDGE) LIMITED
CUA HOTEL LIMITED
EGP MANAGEMENT II LIMITED
EGP MANAGEMENT LIMITED
KYN BRANDCO LTD
KYN DEVCO LIMITED
KYN MANCO LIMITED
MELFORD BRANDCO LTD
MELFORD CAPITAL ADVISERS LTD
MELFORD CAPITAL GENERAL PARTNER (SCOTLAND) LIMITED
MELFORD CAPITAL GENERAL PARTNER LIMITED
MELFORD CAPITAL PARTNERS LLP
MELFORD I (GP) LLP
MELFORD II (GPCO) LTD
MELFORD II CIP (GP) LTD
MELFORD II LTIP LLP
MRI 1 (GP) LTD
MRI II (GP) LTD
SERVICES GREAT WESTERN LTD
Sebastian Lim
CASSEL HOTELS (CAMBRIDGE) LIMITED
James Osborne
81DEANMANCO LTD
81DEANPROCO LTD
AGNESTELLA CRONDACE LIMITED
CUA HOTEL LIMITED
EGP MANAGEMENT II LIMITED
EGP MANAGEMENT LIMITED
HOLLIS M2 LIMITED
MELFORD CAPITAL GENERAL PARTNER (SCOTLAND) LIMITED
MELFORD CAPITAL GENERAL PARTNER LIMITED
MELFORD CAPITAL PARTNERS LLP
MELFORD I (GP) LLP
MELFORD II (GP) LLP
MELFORD II (GPCO) LTD
MELFORD II CIP (GP) LTD
MELFORD II LTIP LLP
MONTAGUE LAND LTD
MRI 1 (GP) LTD
MRI II (GP) LTD
SERVICES GREAT WESTERN LTD
ST. RADEGUND NOMINEES LIMITED
THE CHATHAM QUAYS (MANAGEMENT) LIMITED
UNIVERSITY ARMS HOTEL LTD
Mark Ratazzi
81DEANPROCO LTD
CUA HOTEL LIMITED
SERVICES GREAT WESTERN LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 35,375 35,375 -
Current Assets 66,364 66,364 -
Creditors Due Within One Year 680,179 680,179 -
Working Cap -613,815 -613,815 -
Total Assets Less Current Liabilities -578,440 -578,440 -
Long-term Liabilities 0 0 -
Net Assets -578,440 -578,440 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -578,440 -578,440 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 34.8% 34.8% -
Stocks Inventory - - -
Debtors 7.9% 7.9% -
Cash Bank In Hand 57.4% 57.4% -
Current Assets 65.2% 65.2% -
Creditors Due Within One Year 668.6% 668.6% -
Net Current Assets Liabilities -603.3% -603.3% -
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 -568.6% -568.6% -
Capital Employed - - -
Total Assets Less Current Liabilities -568.6% -568.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.2 0.2 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 101,739 101,739 -
Debt 680,179 680,179 -
Net Assets/Debt -578,440 -578,440 -

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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RED SKY VIEW LIMITED
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CRAIGSAN HAIR FASHIONS LIMITED
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BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
KINSMAN HOUSING LIMITED
ASTON HOUSE, CORNWALL AVENUE, LONDON, EC3V 3QQ
RAMOS ESTATES LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
HARPER PETERSEN & CO LIMITED
Union Building, 78 Cornhill, London, EC3V 3QQ
SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Confirmation statement made on 22 June 2024 with no updates
Director's details changed for Mr James Montague Osborne on 15 April 2024
Director's details changed for Mr Harry Bimbo Hart on 31 July 2023
Confirmation statement made on 22 June 2023 with no updates
Director's details changed for Mr Harry Bimbo Hart on 25 July 2022
Confirmation statement made on 22 June 2022 with no updates
Satisfaction of charge 126929220001 in full
Registration of charge 126929220002, created on 5 April 2022
Confirmation statement made on 22 June 2021 with updates
Director's details changed for Mr Harry Bimbo Hart on 1 July 2020
Current accounting period extended from 30 June 2021 to 30 September 2021
Memorandum and Articles of Association
Resolutions
Registration of charge 126929220001, created on 21 August 2020
Statement of capital following an allotment of shares on 18 August 2020
Appointment of Mark Leo Ratazzi as a director on 7 August 2020
Appointment of Sebastian Paul Lim as a director on 7 August 2020
Incorporation
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