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Homa Investments Limited

10458207

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

3 RED LANE, STOCKPORT, SK12 2NP
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Teresa Anne Nikkhah

director · Since 02/11/2016

SELF-EMPLOYED

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Arian Homayoun Nikkhah

secretary · Since 20/06/2019

Persons with Significant Control

Nikkhah Capital Limited

25–50% shares
25–50% votes

3, Red Lane, Stockport, SK12 2NP

Notified 02/11/2016

Miss Lili Nikkhah

25–50% shares
25–50% votes

British · England · Age 31

3, Red Lane, Stockport, SK12 2NP

Notified 02/11/2016

Mr Arian Homayon Nikkhah

25–50% shares
25–50% votes

British · England · Age 36

3, Red Lane, Stockport, SK12 2NP

Notified 02/11/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2022Registered 20/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2021Registered 29/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2019Registered 14/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2018Registered 13/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2018Registered 06/09/2018
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2018Registered 06/09/2018Satisfied 09/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2018Registered 04/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2018Registered 04/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2018Registered 04/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2018Registered 09/07/2018

CompanyRankvs 77798+ SIC 68209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77798Homa Investments Limited
57
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.

Employees9/15 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 31/03/2025

Net Worth

£435k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£27k

Current Liabilities

£386k

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£109k
20240.65+£62k
20230.64+£98k
20220.39+£98k
20210.43+£59k
20200.02-£3k
20190.20—

Derived from filed accounts. Not audited figures.