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Permitted Developments Investments No 15 Limited

12434674

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

12434674 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matan Abraham Amitai

director · Since 30/01/2020

PROPERTY CONSULTANT

GERMAN · PORTUGAL · Age 46

Also on 38 other boards

Persons with Significant Control

Mr Joseph Dunner

25–50% shares
25–50% votes

British · United Kingdom · Age 42

12434674 - Companies House Default Address, Cardiff, CF14 8LH

Notified 30/01/2020

Mr Ben Ditkovsky

25–50% shares
25–50% votes

Israeli · United Kingdom · Age 42

12434674 - Companies House Default Address, Cardiff, CF14 8LH

Notified 30/01/2020

Mr Matan Abraham Amitai

25–50% shares
25–50% votes

German · England · Age 46

12434674 - Companies House Default Address, Cardiff, CF14 8LH

Notified 30/01/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/07/2021Registered 30/07/2021
Charge
satisfied

ASIMELIA LIMITED

Created 24/06/2020Registered 29/06/2020Satisfied 23/07/2021

CompanyRankvs 15+ SIC 68100 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees0/15 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.

Longevity6/15 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 30/06/2022

Net Worth

£2.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£17.9M

Working capital

Current Assets

£66k

Current Liabilities

£18.0M

Fixed Assets

£21.4M

Debtors

£63k

Profit After Tax

£324k

3avg. employees

Tax at Year End(2021)

Corp tax£76k

Balance Sheet

Bank loans & overdrafts£14.7M
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00+£1.9M
20211.02—

Derived from filed accounts. Not audited figures.