Neg St Anns Limited
11937518
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sdb Property Investments Limited
201, Haverstock Hill, London, NW3 4QG
Reg: 12504922 · Companies House · Corporate
Notified 10/02/2022
Former PSCs
Mr Matan Abraham Amitai
Ceased 07/10/2020
Mr Ben Ditkovsky
Ceased 07/10/2020
Mr Joseph Dunner
Ceased 07/10/2020
Mr Zalman Elizarov
Ceased 10/02/2022
Bym Holdings Ltd
Ceased 10/02/2022
Mr Zalman Elizarov
Ceased 19/03/2026
Charges4 outstanding
SDB UK 8 LIMITED PARTNERSHIP
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SDB UK 8 LIMITED PARTNERSHIP
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
CompanyRankvs 102903+ SIC 68100 peers29
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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 30/06/2025
Net Worth
-£968k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£8.0M
Working capital
Current Assets
£157k
Current Liabilities
£8.2M
Debtors
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£343k |
| 2024 | 0.01 | -£490k |
| 2023 | 0.05 | -£554k |
| 2022 | 0.06 | +£348k |
| 2021 | 1.04 | +£73k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.