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Nodia Properties Rr Limited

11696324

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jon Sam Thogersen

director · Since 26/11/2018

DIRECTOR

DANISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Former PSCs

Nodia Properties Limited

Ceased 24/11/2021

Mr Jon Sam Thogersen

Ceased 24/11/2021

Charges0 outstanding

Charge
satisfied

GOLDSTONE INVESTMENT CAPITAL LIMITED

Created 22/01/2019Registered 22/01/2019Satisfied 01/03/2021

CompanyRankvs 26961+ SIC 41100 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£276k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£731k

Current Liabilities

£419k

Fixed Assets

£41

Debtors

£696k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£41k
20242.71-£42k
20233.11-£45k
20222.33+£603k
20210.29+£16k
20200.89

Derived from filed accounts. Not audited figures.