Geva Commercial Properties Limited
11909720
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 14 other boards
Persons with Significant Control
Mr Robert Patrick Matthams
British · United Kingdom · Age 41
Winnington House, 2 Woodberry Grove, London, N12 0DR
Notified 27/03/2019
Charges1 outstanding
INTERBAY FUNDING, LTD.
CompanyRankvs 236129+ SIC 68209 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£13k
Current Liabilities
£77k
Fixed Assets
£215k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£8k |
| 2024 | 0.28 | — |
| 2023 | 0.20 | — |
| 2022 | 0.14 | +£4k |
| 2021 | 0.09 | -£1k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.