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East Midlands Centre Investments Ltd

08151666

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ATRIUM, 29A, LONDON, NW1 8NL
Incorporated 20/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Menashe Sadik

director · Since 21/09/2012

PROPERTY SPECIALIST

BRITISH · UNITED KINGDOM · Age 54

Also on 21 other boards

Bassam Elia

secretary · Since 10/10/2012

BRITISH

Mr Bassam Elia

director · Since 15/12/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 40 other boards

Persons with Significant Control

Chopstix Restaurant Limited

75–100% shares
75–100% votes

144a, Golders Green Road, London, NW11 8HB

Reg: 7101365 · United Kingdom · Limited Company

Notified 30/04/2017

Former PSCs

Mr Menashe Sadik

Ceased 30/04/2017

Charges1 outstanding

Charge
satisfied

METRO BANK PLC

Created 29/07/2019Registered 09/08/2019Satisfied 19/05/2025
Charge
satisfied

METRO BANK PLC

Created 23/10/2017Registered 07/11/2017Satisfied 19/05/2025
charge
outstanding

THE DESIGNER RETAIL OUTLET CENTRES (MANSFIELD) GENERAL PARTNER LIMITED AS GENERAL PARTNER OF TH

Created 18/03/2013Registered 23/03/2013

CompanyRankvs 188820+ SIC 68209 peers
23

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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188820East Midlands Centre Investments Ltd
38
How is this score calculated?
Financial strength5/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/04/2024

Turnover

£264k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£303

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£21k

Current Liabilities

£36k

Fixed Assets

£13k

Debtors

£10k

Gross Profit

£264k

Admin Expenses

£265k

Operating Profit

-£668

Profit After Tax

-£668

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£667
20230.97—

Derived from filed accounts. Not audited figures.