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Negarestan Limited

05065023

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

96 WHITTON AVENUE EAST, MIDDLESEX, UB6 0PX
Incorporated 05/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Shahnaz Visi

secretary · Since 05/03/2004

BRITISH

Also on 1 other board

Mr Ali Monemi

director · Since 05/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ali Monemi

75–100% shares

British · England · Age 46

96 Whitton Avenue East, Middlesex, UB6 0PX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/12/2006Registered 18/07/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/01/2006Registered 16/02/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/04/2005Registered 14/04/2005

CompanyRankvs 46441+ SIC 41100 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46441Negarestan Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£124k

Current Liabilities

£366k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£36k
20240.41-£15k
20230.42-£857
20220.42—

Derived from filed accounts. Not audited figures.