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Medina Capital Investments (Partnership) Limited

07991707

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nidal Hamuod Nassor Al Khail

director · Since 15/03/2012

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Nidal Hamuod Nassor Al Khail

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

British · England · Age 43

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Former PSCs

Mr Joshua James Gould

Ceased 16/05/2019

Charges2 outstanding

Charge
outstanding

GRE A.S.K. AGENT LIMITED

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

GRE A.S.K. AGENT LIMITED

Created 03/05/2024Registered 07/05/2024
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 26/05/2016Registered 31/05/2016Satisfied 28/09/2020
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 06/10/2014Registered 10/10/2014Satisfied 03/06/2016
charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/05/2012Registered 10/05/2012Satisfied 11/09/2013

CompanyRankvs 19771+ SIC 68100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity14/15 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 30/04/2025

Net Worth

£222k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£1.2M

Current Liabilities

£957k

Fixed Assets

£2k

Debtors

£1.1M

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£228k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£148k
20241.10-£26k
20231.19-£225k
20223.50-£232k
20213.86
20200.69
20190.67

Derived from filed accounts. Not audited figures.