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Neg The Spires Limited

12898081

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

13-14 WELBECK STREET, LONDON, W1G 9XU
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Israel Hanokh

director · Since 29/03/2024

DIRECTOR

ISRAELI · ISRAEL · Age 41

Dan Liberman

director · Since 29/03/2024

DIRECTOR

ISRAELI · ISRAEL · Age 42

Ruli Ben Michael

director · Since 29/03/2024

FAMILY OFFICE FOUNDER, OWNER AND SENIOR

ISRAELI · ISRAEL · Age 52

Also on 6 other boards

Izhak Israel Perl

director · Since 29/03/2024

ENTREPRENEUR

ISRAELI · GREECE · Age 72

Also on 4 other boards

Mr Itay Zacharovitch

director · Since 29/03/2024

PORTFOLIO MANAGER

ISRAELI · ISRAEL · Age 40

Persons with Significant Control

Neg The Spires Holdings Limited

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

13-14, Welbeck Street, London, W1G 9XU

Reg: 13467501 · Companies House · Limited By Shares

Notified 21/06/2021

Former PSCs

Mr Ben Ditkovsky

Ceased 14/06/2021

Mr Joseph Dunner

Ceased 14/06/2021

Mr Matan Abraham Amitai

Ceased 14/06/2021

Mr Ben Ditkovsky

Ceased 21/06/2021

Mr Joseph Dunner

Ceased 21/06/2021

Mr Matan Abraham Amitai

Ceased 21/06/2021

Charges6 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED (11691487)

Created 08/08/2025Registered 15/08/2025
Charge
outstanding

SDB UK 18 LIMITED PARTNERSHIP

Created 29/03/2024Registered 09/04/2024
Charge
outstanding

SDB UK 7 LIMITED PARTNERSHIP

Created 29/03/2024Registered 09/04/2024
Charge
outstanding

IZHAK ISRAEL PERL

Created 29/03/2024Registered 03/04/2024
Charge
satisfied

SDB UK 18 LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER SDB NEW YORK LTD

Created 11/11/2022Registered 17/11/2022Satisfied 04/04/2024
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 11/11/2022Registered 15/11/2022
Charge
satisfied

SDB UK 18 LIMITED PARTNERSHIP

Created 11/11/2022Registered 14/11/2022Satisfied 04/04/2024
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED (CRN: 11691487)

Created 20/12/2021Registered 23/12/2021
Charge
satisfied

SDB UK 7 LIMITED PARTNERSHIP

Created 02/07/2021Registered 14/07/2021Satisfied 04/04/2024
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 02/07/2021Registered 09/07/2021Satisfied 29/03/2022
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 02/07/2021Registered 09/07/2021Satisfied 29/03/2022
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 02/07/2021Registered 09/07/2021Satisfied 29/03/2022

CompanyRankvs 27790+ SIC 68100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

-£24.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£27.0M

Debtors

£1.2M

5avg. employees

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£16.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£1.5M
20230.06+£3.2M
20220.06+£1.6M
20210.00

Derived from filed accounts. Not audited figures.