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Casana Uk Property Ltd

12998111

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64209
Activities of other holding companies
68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

Btt Secretaries (Bvi) Ltd

director · Since 04/11/2020

Mr Matthew Nolan Gamman

director · Since 26/09/2024

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 25

Persons with Significant Control

Amin Mohammedakif Elmaghraby

25–50% shares
25–50% votes

Saudi Arabian · United Arab Emirates · Age 52

C/O Cone Marshall Services (Uk) Limited, 53 Davies Street, London, W1K 5JH

Notified 01/07/2024

Mr Ahmed Mohammedakef Elmaghraby

25–50% shares
25–50% votes

Saudi Arabian · United Arab Emirates · Age 45

C/O Cone Marshall, 42 Brook Street, London, W1K 5DB

Notified 15/04/2026

Former PSCs

Ahmed Mohammedakef Elmaghraby

Ceased 15/04/2026

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD., GUERNSEY BRANCH

Created 03/09/2025Registered 11/09/2025
Charge
satisfied

CITIBANK, N.A. ACTING BY ITS LONDON BRANCH

Created 26/03/2021Registered 06/04/2021Satisfied 10/09/2025

CompanyRankvs 64151+ SIC 41100 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

-£12k

Balance sheet strength

Cash

£842

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

Current Liabilities

£13k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£9k
2023-£2k
20220.93

Derived from filed accounts. Not audited figures.