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Nueva Limited

09680106

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 13 outstanding charges (-10)

Details

UNIT 9, HAMPSTEAD WEST, 224, LONDON, NW6 2HL
Incorporated 10/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Rafael Ziser

director · Since 15/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Mr Guy Rafael Ziser

75–100% shares

British · United Kingdom · Age 38

Unit 9, 244, Iverson Road, London, NW6 2HL

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

BANK HAPOALIM B.M.

Created 26/02/2026Registered 12/03/2026
Charge
outstanding

BANK HAPOALIM B.M.

Created 26/02/2026Registered 06/03/2026
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

ZORIN AVENUE CRE LENDCO 9 LIMITED

Created 24/12/2025Registered 29/12/2025
Charge
outstanding

UNBRANDED FINANCE 2 LLP

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 18/02/2025Registered 25/02/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

YOUVAL APTEKER

Created 01/08/2024Registered 07/08/2024
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 24/05/2024Registered 24/05/2024
Charge
outstanding

LDB-LOCAL DEVELOPING BRITIAN GMBH

Created 22/08/2023Registered 31/08/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 19/05/2022Registered 23/05/2022
Charge
outstanding

BANK LEUMI (UK) PLC

Created 30/12/2021Registered 30/12/2021
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 05/07/2021Registered 16/07/2021Satisfied 05/10/2023
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 05/07/2021Registered 13/07/2021Satisfied 05/10/2023
Charge
outstanding

INVESTEC BANK PLC

Created 21/12/2020Registered 23/12/2020
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 30/03/2020Registered 07/04/2020Satisfied 20/05/2025
Charge
satisfied

INVESTEC BANK PLC

Created 18/02/2020Registered 20/02/2020Satisfied 01/02/2024
Charge
satisfied

INVESTEC BANK PLC

Created 18/02/2020Registered 20/02/2020Satisfied 01/02/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 31/01/2019Registered 01/02/2019Satisfied 06/04/2020

CompanyRankvs 173985+ SIC 68209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173985Nueva Limited
40
How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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

-£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£21.2M

Current Liabilities

£20.9M

Fixed Assets

£10k

Debtors

£21.2M

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£338k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£332k
20241.14-£306k
20231.04-£327k
20221.06-£66k
20211.64+£128k
20201.46—

Derived from filed accounts. Not audited figures.