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Medina Capital Investments (Rentals) Limited

09833868

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nidal Hamuod Nassor Al Khail

director · Since 20/10/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Nidal Hamuod Nassor Al Khail

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

British · England · Age 43

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Former PSCs

Mr Joshua James Gould

Ceased 13/02/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2015Registered 07/12/2015Satisfied 23/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2015Registered 27/11/2015

CompanyRankvs 31127+ SIC 68209 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 30/04/2025

Net Worth

£440k

Balance sheet strength

Cash

£486

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£471k

Current Liabilities

£26k

Debtors

£471k

0avg. employees-1

Balance Sheet

Assets less current liabilities£446k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.21-£3k
202415.68+£20k
20235.88+£11k
20229.90+£418k
20211.22
20200.98
20181.17

Derived from filed accounts. Not audited figures.