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North Anglia R.E. Ltd

13195598

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FLAT 4, LONDON, NW3 5TD
Incorporated 11/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Chen Carlos Moravsky

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Ofer Refael Luzon

director · Since 11/03/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 41

Also on 31 other boards

Persons with Significant Control

Dol Investments Limited

Significant control

5 Technology Park, Colindeep Lane, London, NW9 6BX

Reg: 11839808 · United Kingdom · Limited Company

Notified 11/02/2021

Tomoyo Capital Ltd

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

201, Haverstock Hill, London, NW3 4QG

Reg: 13211888 · Companies House (Uk) · Limited Company

Notified 08/03/2021

Former PSCs

Lever Properties Investments Ltd

Ceased 13/07/2021

Promotives B.V.

Ceased 19/04/2021

Daniel Lev Er

Ceased 08/03/2021

Solandseas Limited

Ceased 11/03/2022

CompanyRankvs 79212+ SIC 68100 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 428.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£59k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£5k

Fixed Assets

£594k

Debtors

£2.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025428.78+£0
2025428.78+£61k
2024291.07-£55k
2023192.36

Derived from filed accounts. Not audited figures.