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Nether Street Limited

11511142

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

401 NETHER STREET, LONDON, N3 1QG
Incorporated 10/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Hareekrishna Patel

director · Since 10/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Hareekrishna Patel

Appoint directors

British · United Kingdom · Age 44

401, Nether Street, London, N3 1QG

Notified 10/08/2018

Ice Holdings Limited

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

46, Sinclair Grove, London

Reg: 11340430 · Companies House · Limited By Shares

Notified 10/08/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2019Registered 05/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2019Registered 01/03/2019

CompanyRankvs 130708+ SIC 68100 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

-£47k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

Current Liabilities

£636k

Fixed Assets

£1.1M

Profit After Tax

£20k

1avg. employees

Balance Sheet

Bank loans & overdrafts£547k
Assets less current liabilities£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£20k
2024-£23k
2023+£36k
2022-£8k
20210.02-£36k
20200.21
20191.00

Derived from filed accounts. Not audited figures.