Back to search

Fth Investments Limited

11600739

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9, FIRST FLOOR, HAMPSTEAD WEST, LONDON, NW6 2HL
Incorporated 02/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Guy Rafael Ziser

director · Since 02/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 13 other boards

Persons with Significant Control

Nueva Limited

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

Unit 9, Hampstead West, 224 Iverson Road, London

Reg: 09680106 · Companies House · Limited

Notified 02/10/2018

Charges3 outstanding

Charge
outstanding

UNBRANDED FINANCE 2 LLP

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

UNBRANDED FINANCE 2 LLP

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

YOUVAL APTEKER

Created 01/08/2024Registered 07/08/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 30/03/2020Registered 03/04/2020Satisfied 20/05/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 31/01/2019Registered 01/02/2019Satisfied 06/04/2020

CompanyRankvs 58494+ SIC 68320 peers
29

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£238

Cash in the bank

Net Current Assets

-£29.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£31.8M

Fixed Assets

£0

Debtors

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06
20250.06
20240.00
20230.00-£1.4M
20220.12-£1.2M
20200.02

Derived from filed accounts. Not audited figures.