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Nordic Star Investments Limited

07616399

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 27/04/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Christian Bertelsen

director · Since 27/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Arlo (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 05136643 · Companies House Uk · Private Company Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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Created 23/06/2022Registered 30/06/2022
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ALPHA BANK LONDON LIMITED

Created 03/08/2021Registered 04/08/2021
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UNITED TRUST BANK LIMITED

Created 06/07/2020Registered 24/07/2020
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outstanding

UNITED TRUST BANK LIMITED

Created 06/07/2020Registered 24/07/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/07/2020Registered 24/07/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 18/12/2019Registered 31/12/2019
Charge
satisfied

ROGER CHARLES ADAMS

Created 15/11/2018Registered 15/11/2018Satisfied 04/02/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/02/2016Registered 22/02/2016Satisfied 04/02/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/11/2014Registered 18/11/2014Satisfied 04/02/2021

CompanyRankvs 19894+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.2M

Fixed Assets

£2.5M

Debtors

£2.1M

1avg. employees

Balance Sheet

Bank loans & overdrafts£916k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£183k
20241.64-£133k
20231.64

Derived from filed accounts. Not audited figures.