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Ajam Mha Limited

08106795

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
49 / 100

Notable Risks

25/30
Filing
10/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

30 OLD STREET, LONDON, EC1V 9AB
Incorporated 15/06/2012

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

19/03/2024

Overdue

Confirmation statement

Last: 28/02/2023

Due 14/03/2024

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr John Norman Krieger

director · Since 20/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Mrs Shiva Hadjhassan Tehrani

secretary · Since 21/08/2012

Persons with Significant Control

Mr John Norman Krieger

25–50% shares
25–50% votes

British · England · Age 79

30 Old Street, Old Street, London, EC1V 9AB

Notified 17/02/2018

Former PSCs

Mrs Shiva Hadjhassan Tehrani

Ceased 16/02/2018

Mrs Geraldine Susan Krieger

Ceased 17/10/2017

Mr Mohamad Hossein Abedinzadeh

Ceased 16/02/2018

Mr John Norman Krieger

Ceased 16/02/2018

Mr Benjamin Matthew Richardson

Ceased 31/08/2016

Mr Mohamad Hossein Abedinzadeh

Ceased 15/03/2024

Charges3 outstanding

A registered charge
outstanding

Together Commercial Finance Limited

Charge over 28, 32 and apartments 1-8, 30 old street, london EC1V 9NH, title number LN205964.

Created 25/05/2022Registered 07/06/2022
A registered charge
outstanding

Investec Bank PLC

Flats 2, 3, 4, 5, 6, 7 and 8, 30 old street, london, EC1V 9AB registered at the land registry under title number LN205964.

Created 27/09/2021Registered 12/10/2021
A registered charge
outstanding

Investec Bank PLC

Flats 2, 3, 4, 5, 6, 7 and 8, 30 old street, london, EC1V 9AB registered at the land registry under title number LN205964.

Created 27/09/2021Registered 12/10/2021
A registered charge
fully satisfied

Qib (UK) PLC

The property as described in schedule 1 of the charge instrument, being the freehold property known as 30 old street, london, EC1V 9AB registered at the land registry under title number LN205964, and any rights accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal and of insurances).

Created 28/03/2018Registered 12/04/2018Satisfied 01/10/2021
A registered charge
fully satisfied

Shawbrook Bank Limited

Freehold property known as 26-34 old street, london, EC1V 9QR being all of the land and buildings in title LN205964 including all buildings, fixtures and fittings, the related rights and the goodwill.

Created 04/07/2016Registered 05/07/2016Satisfied 18/07/2018
A registered charge
fully satisfied

Bridgeco Limited

F/H and l/h property of 26-34 old street, london t/no LN205964.

Created 09/09/2014Registered 11/09/2014Satisfied 18/07/2018
A registered charge
fully satisfied

Shawbrook Bank Limited

Freehold property known as barbican house, 26-34 old street, london, EC1V 9QR including all buildings, fixtures and fittings, the related rights and the goodwill.

Created 04/04/2014Registered 07/04/2014Satisfied 23/02/2016
A registered charge
fully satisfied

West One Loan Limited

26, 28, 32 and 34 old street, london, t/no: LL344911. Notification of addition to or amendment of charge.

Created 20/12/2013Registered 07/01/2014Satisfied 27/08/2014
A registered charge
fully satisfied

West One Loan Limited

26, 28, 32 and 34 old street, london t/no LN205964. Notification of addition to or amendment of charge.

Created 20/12/2013Registered 24/12/2013Satisfied 27/08/2014

Insolvency History2 cases

receiver manager

James Robert Scott Davies (receiver manager) · Joseph Antony Pitt (receiver manager)

receiver manager

James Robert Scott Davies (receiver manager) · Joseph Antony Pitt (receiver manager)

CompanyRankvs 24653+ SIC 41100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£3.0M

Balance sheet strength

Cash

£688

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£7.9M

Current Liabilities

£3.9M

Debtors

£55k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20212.04

Derived from filed accounts. Not audited figures.