Back to search

Therisegroup Ltd

12854735

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22A AMHURST PARK, LONDON, N16 5AA
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Chavi Weingarten

director · Since 03/09/2020

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 36

Also on 12 other boards

Persons with Significant Control

Mrs Chavi Weingarten

75–100% shares

Belgian · England · Age 36

28, Olinda Road, London, N16 6TL

Notified 03/09/2020

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/03/2026Registered 11/03/2026
Charge
satisfied

ONESAVINGS BANK PLC

Created 25/08/2021Registered 26/08/2021Satisfied 10/03/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/08/2021Registered 15/08/2021
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 13/05/2021Registered 14/05/2021
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 13/05/2021Registered 13/05/2021

CompanyRankvs 164260+ SIC 68209 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
164260Therisegroup Ltd
42
How is this score calculated?
Financial strength17/25 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.

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 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£161k

Current Liabilities

£252k

Fixed Assets

£410k

0avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£17k
20230.48+£6k
20220.42+£26k
20210.05—

Derived from filed accounts. Not audited figures.