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Nhg Spv6 Limited

12758106

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Bryan Wasserman

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Persons with Significant Control

Mr Stephen Bryan Wasserman

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

British · England · Age 42

101, New Cavendish Street, London, W1W 6XH

Notified 21/07/2020

Charges3 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 10/06/2022Registered 13/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2021Registered 26/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2021Registered 26/02/2021

CompanyRankvs 107099+ SIC 68100 peers
29

Financial strength26th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/01/2025

Net Worth

-£211

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£211

Working capital

Current Assets

£100

Current Liabilities

£311

Fixed Assets

£3.1M

Debtors

£100

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities-£211
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32
2024-£13k
2023-£161k

Derived from filed accounts. Not audited figures.