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Permitted Developments Investments No 6 Ltd

11095309

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matan Abraham Amitai

director · Since 04/12/2017

PROPERTY CONSULTANT

GERMAN · PORTUGAL · Age 46

Also on 38 other boards

Mr Ben Ditkovsky

director · Since 04/12/2017

PROPERTY DEVELOPMENT CONSULTANT

ISRAELI · UNITED KINGDOM · Age 42

Also on 21 other boards

Mr Joseph Dunner

director · Since 04/12/2017

PROPERT DEVELOPMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 22 other boards

Persons with Significant Control

Bym Capital Limited

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

30, Old Bailey, London, EC4M 7AU

Reg: 09862005 · Companies House · Limited By Shares

Notified 09/02/2018

Former PSCs

Mr Joseph Dunner

Ceased 09/02/2018

Mr Ben Ditkovsky

Ceased 09/02/2018

Mr Matan Abraham Amitai

Ceased 09/02/2018

Charges4 outstanding

Charge
outstanding

EVH FINANCE LIMITED

Created 24/12/2020Registered 28/12/2020
Charge
outstanding

BYM CAPITAL LIMITED

Created 14/12/2020Registered 15/12/2020
Charge
outstanding

BYM CAPITAL LIMITED

Created 14/12/2020Registered 15/12/2020
Charge
satisfied

TITLESTONE STRUCTURED FINANCE LIMITED

Created 23/02/2018Registered 05/03/2018Satisfied 12/01/2022
Charge
outstanding

REDITUM SPV 39 LTD

Created 23/02/2018Registered 28/02/2018

CompanyRankvs 15+ SIC 68209 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity9/15 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 30/06/2021

Net Worth

-£16.8M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£33.1M

Current Liabilities

£26.3M

Debtors

£202k

3avg. employees

Balance Sheet

Bank loans & overdrafts£821
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.26-£6.0M
20202.46-£10.7M
20191.37-£30k
20186.77—

Derived from filed accounts. Not audited figures.