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Otzma Nadlan Ltd

12474761

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 STAMFORD HILL, LONDON, N16 5SR
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moishe Hersh Regal

director · Since 20/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Persons with Significant Control

Mr Moishe Hersh Regal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

45, Stamford Hill, London, N16 5SR

Notified 20/02/2020

Charges1 outstanding

Charge
outstanding

GOLD FUNDING LTD · LIPLEY HOLDINGS LTD

Created 06/05/2020Registered 07/05/2020

CompanyRankvs 62957+ SIC 68100 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.19× · 20/20
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 strength5/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£28k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19-£1k
202411.34-£1k
20232.25-£2k
20224.23+£22k
20210.00

Derived from filed accounts. Not audited figures.