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Geva Estates Limited

08650523

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT #1-75, LONDON, EC4M 7JN
Incorporated 14/08/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Patrick Matthams

director · Since 14/08/2013

BUSINESS OWNER/PROPRIETER

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Rpm Investment Holdings Ltd

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

Unit #1-75 39, Ludgate Hill, London, EC4M 7JN

Reg: 0906033 · Companies House · Limited By Shares

Notified 11/09/2017

Former PSCs

Mr Robert Patrick Matthams

Ceased 11/09/2017

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2019Registered 16/12/2019

CompanyRankvs 17614+ SIC 64209 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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 31/03/2025

Net Worth

£605k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14.7M

Working capital

Current Assets

£236k

Current Liabilities

£14.9M

Fixed Assets

£15.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£735k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£466k
20240.01-£206k
20230.01

Derived from filed accounts. Not audited figures.