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Urbanworthy Property Management Limited

02291312

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAVENDISH HOUSE WELLINGTON ROAD, LONDON, NW8 9SQ
Incorporated 31/08/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr. Mahmoudreza Mirmohammadsadeghi

director · Since 12/04/2019

RESEARCHER

IRANIAN · ENGLAND · Age 41

Also on 1 other board

Dr. Mahmoudreza Mirmohammadsadeghi

secretary · Since 13/09/2019

Also on 1 other board

Mr Stephen Anthony Reid

director · Since 01/08/2020

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 51

Mr Ali Jafarian

director · Since 14/08/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Mr Bilal Moustafa Ibrahim Abou El Ela Bourquin

director · Since 12/09/2025

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 32

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1993Registered 13/08/1993Satisfied 01/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1991Registered 13/02/1991Satisfied 17/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1990Registered 21/09/1990Satisfied 17/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1989Registered 31/03/1989Satisfied 18/09/1990

CompanyRankvs 38059+ SIC 68320 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£68k

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£683k

Current Liabilities

£771k

Fixed Assets

£20k

Debtors

£26k

9avg. employees+3

Balance Sheet

Assets less current liabilities-£68k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£16k
2024-£11k

Derived from filed accounts. Not audited figures.