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Nashtex Designs Limited

08891153

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mordechai Steren

director · Since 05/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 21 other boards

Persons with Significant Control

Mr Mordechai Steren

Appoint directors

British · England · Age 38

C/O 32, Castlewood Road, London, N16 6DW

Notified 05/05/2019

Former PSCs

Woodberry Secretarial Limited

Ceased 15/04/2019

Charges16 outstanding

Charge
outstanding

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LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/03/2025Registered 01/04/2025
Charge
outstanding

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Created 21/03/2025Registered 26/03/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/10/2024Registered 10/10/2024
Charge
outstanding

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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/05/2020Registered 05/05/2020
Charge
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ARTEMIS HOLDINGS INTERNATIONAL LIMITED

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CompanyRankvs 129621+ SIC 68100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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 28/02/2025

Net Worth

-£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£109k

Current Liabilities

£174k

Fixed Assets

£536k

0avg. employees

Balance Sheet

Assets less current liabilities£559k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£21k
20240.01-£8k
20230.05-£13k
20220.00-£16k
2021+£16k

Derived from filed accounts. Not audited figures.