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Aleph Property Investment Ltd

10486262

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12B GEORGE STREET, BATH, BA1 2EH
Incorporated 18/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Tatyana Shin

director · Since 18/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Vladislav Shishkaryov

director · Since 18/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Aleph Investment Ltd

75–100% shares
75–100% votes

43-45 Devizes Road, Swindon, SN1 4BG

Reg: 08776760 · Uk Company Register · Limited Company

Notified 18/11/2016

Ms Tatyana Shin

25–50% shares
25–50% votes

British · United Kingdom · Age 49

12b George Street, Bath, BA1 2EH

Notified 12/12/2016

Mr Vladislav Shishkaryov

25–50% shares
25–50% votes

British · United Kingdom · Age 47

12b George Street, Bath, BA1 2EH

Notified 12/12/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL FINANCIAL SERVICES LIMITED

Created 03/03/2017Registered 04/03/2017

CompanyRankvs 101604+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101604Aleph Property Investment Ltd
39
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.

Employees12/15 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 31/08/2024

Net Worth

-£102k

Balance sheet strength

Cash

£390

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£1k

Current Liabilities

£38k

Fixed Assets

£492k

Debtors

£616

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£13k
20230.07-£14k
20220.01-£6k
20210.01-£27k
20200.03-£10k
20190.00-£11k
20180.00—

Derived from filed accounts. Not audited figures.