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Ustirea Ltd

10424167

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

204A HEATON ROAD, NEWCASTLE UPON TYNE, NE6 5HP
Incorporated 12/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Damiano Fernando Rea

director · Since 12/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 14 other boards

Mrs Ksenia Ivantcheva Rea

director · Since 01/12/2019

COMPANY DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Damiano Fernando Rea

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

British · United Kingdom · Age 47

204a, Heaton Road, Newcastle Upon Tyne, NE6 5HP

Notified 12/10/2016

Mrs Ksenia Ivantcheva Rea

25–50% shares

Bulgarian · United Kingdom · Age 48

206, Heaton Road, Newcastle Upon Tyne, NE6 5HP

Notified 30/09/2019

Charges6 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 31/01/2022Registered 31/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 24/09/2021Registered 27/09/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 20/01/2021Registered 20/01/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/09/2019Registered 19/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/08/2018Registered 25/08/2018

CompanyRankvs 154716+ SIC 68209 peers
34

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154716Ustirea Ltd
43
How is this score calculated?
Financial strength14/25 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.

Longevity10/15 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£16k

Current Liabilities

£134k

Fixed Assets

£577k

0avg. employees

Balance Sheet

Assets less current liabilities£459k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£20k
20230.08-£9k
20220.02-£9k
20210.01—
20201.02—
20191.02+£2k
20180.15—

Derived from filed accounts. Not audited figures.