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Ns Properties Investment Ltd

12244128

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

12244128 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 04/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nachum Yoel Weinberger

director · Since 04/10/2019

BUSINESSMAN

AUSTRIAN · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Mr Nachum Yoel Weinberger

25–50% shares
25–50% votes

Austrian · United Kingdom · Age 36

12244128 - Companies House Default Address, Cardiff, CF14 8LH

Notified 02/10/2020

Former PSCs

Mr Samuel Zalcberg

Ceased 21/03/2022

Charges3 outstanding

Charge
outstanding

TEMPUS CAPITAL PARTNERS I LTD

Created 08/06/2022Registered 14/06/2022
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 05/02/2021Registered 16/02/2021
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 05/02/2021Registered 16/02/2021

CompanyRankvs 170287+ SIC 68100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/10/2022

Net Worth

-£535k

Balance sheet strength

Cash

£745

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.0M

Debtors

£640k

0avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities-£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.75-£240k
20210.84-£258k
20200.46

Derived from filed accounts. Not audited figures.