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Nes & Mdd Investments Ltd

08388031

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

19 BELFAST ROAD, LONDON, N16 6UN
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Naftuli Elimelech Stern

director · Since 05/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Mr Naftuli Elimelech Stern

75–100% shares

British · England · Age 37

5 New Court, Lordship Road, London, N16 5HJ

Notified 08/01/2017

Charges4 outstanding

Charge
outstanding

LENDCO LIMITED

Created 31/10/2023Registered 03/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/08/2017Registered 01/09/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/05/2017Registered 19/05/2017Satisfied 15/09/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/05/2017Registered 19/05/2017Satisfied 15/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2017Registered 06/04/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/03/2017Registered 27/03/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 22/12/2014Registered 23/12/2014Satisfied 15/09/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 09/09/2013Registered 16/09/2013Satisfied 15/09/2022

CompanyRankvs 49539+ SIC 68209 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49539Nes & Mdd Investments Ltd
64
How is this score calculated?
Financial strength21/25 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.

Longevity13/15 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 29/02/2024

Net Worth

£196k

Balance sheet strength

Cash

£506

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£147k

Current Liabilities

£137k

Debtors

£146k

Profit After Tax

-£2k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£663k
Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£2k
20231.16+£21k
20220.21+£26k
2021—+£16k
2020—+£17k

Derived from filed accounts. Not audited figures.