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3 Homer Street Limited

12167651

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nidal Hamuod Nassor Al-Khail

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Joshua James Gould

director · Since 21/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Medina Capital Investments (Rentals) Limited

25–50% shares
25–50% votes

6 Brunswick Mews, Marylebone, London, W1H 7FB

Reg: 09833868 · England & Wales · Private Limited Company

Notified 21/08/2019

Whistlefield Investments Limited

25–50% shares
25–50% votes

1st Floor, Imperial House 21-25 North Street, Kent, BR1 1SD

Reg: 09033828 · England & Wales · Private Limited Company

Notified 21/08/2019

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 29/11/2024Registered 29/11/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 22/10/2019Registered 24/10/2019Satisfied 29/11/2024

CompanyRankvs 126705+ SIC 68209 peers
39

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity7/15 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

£290k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£173k

Current Liabilities

£702k

Debtors

£108k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£463k
20240.02-£188k
20230.04-£20k
20220.10+£16k
20210.07+£223k
20200.04—

Derived from filed accounts. Not audited figures.