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193-201 Stoke Newington Limited

10507208

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moti Friedlander

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Moti Friedlander

75–100% shares

British · United Kingdom · Age 46

24 Stamford Hill, London, N16 6XZ

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

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TEMPUS CAPITAL PARTNERS LIMITED

Created 31/05/2022Registered 31/05/2022Satisfied 16/11/2022
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 31/05/2022Registered 31/05/2022Satisfied 16/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/02/2017Registered 02/02/2017Satisfied 16/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/02/2017Registered 02/02/2017Satisfied 16/11/2022

CompanyRankvs 23381+ SIC 68100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Debtors

£2.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.7M
Assets less current liabilities£9.5M
Signed by 10507208 2024-07-01 2025-06-30 10507208 2025-06-30 10507208 core:CurrentFinancialInstruments 2025-06-30 10507208 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23-£171k
20241.40+£784
20230.39+£3.0M
20220.01+£71k
20210.01-£78k
20200.01-£40k
20180.00

Derived from filed accounts. Not audited figures.