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Fountayne (N15) Investments Ltd

11434171

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 26/06/2018

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Berish Berger

director · Since 08/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Persons with Significant Control

Charmbird Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 04278284 · Companies House · Limited By Shares

Notified 21/09/2018

Former PSCs

Mr Julius Nussbaum

Ceased 21/09/2018

Mr Joel Sofer

Ceased 21/09/2018

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 08/11/2023Registered 08/11/2023
Charge
outstanding

INVESTEC BANK PLC

Created 27/10/2020Registered 03/11/2020
Charge
outstanding

INVESTEC BANK PLC

Created 27/10/2020Registered 02/11/2020
Charge
outstanding

INVESTEC BANK PLC

Created 27/10/2020Registered 02/11/2020
Charge
satisfied

MSP CAPITAL LTD

Created 12/04/2019Registered 18/04/2019Satisfied 02/11/2020
Charge
satisfied

MSP CAPITAL LTD

Created 12/04/2019Registered 18/04/2019Satisfied 02/11/2020

CompanyRankvs 52788+ SIC 68100 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52788Fountayne (N15) Investments Ltd
52
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.

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.

Longevity8/15 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 30/06/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£656k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£7.1M

Debtors

£2.6M

Profit After Tax

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£20.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£277k
20230.29+£2.0M
20220.35+£974k
20210.29-£45k
20200.14-£958k
20190.16—

Derived from filed accounts. Not audited figures.