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Nw3 Capital Ltd

08270653

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

75 MAIN ROAD, ROMFORD, RM2 5EL
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dimitri Malandreniotis

director · Since 26/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Robbi Malandreniotis

director · Since 26/10/2012

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Robbi Malandreniotis

75–100% shares

British · United Kingdom · Age 48

75, Main Road, Romford, RM2 5EL

Notified 25/10/2016

Charges12 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 15/01/2021Registered 18/01/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2017Registered 15/07/2017
Charge
outstanding

METRO BANK PLC

Created 31/03/2017Registered 31/03/2017
Charge
outstanding

METRO BANK PLC

Created 31/03/2017Registered 31/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2016Registered 21/12/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2016Registered 21/12/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2016Registered 04/11/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/06/2016Registered 17/06/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2016Registered 24/03/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2015Registered 15/10/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2014Registered 19/11/2014Satisfied 06/05/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2013Registered 18/10/2013
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2013Registered 04/09/2013Satisfied 17/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2013Registered 13/08/2013

CompanyRankvs 303+ SIC 64209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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303Nw3 Capital Ltd
84
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£676k

Fixed Assets

£474k

Debtors

£3.0M

3avg. employees

Director Loans

Company owes directors£200k
Directors owe company£86k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr Robbi Malandreniotis 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98-£154k
202410.16+£136k
20231.68+£3k
20221.97-£29k
20212.15-£154k
20201.67-£168k
20190.66—

Derived from filed accounts. Not audited figures.