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New Malden Investments Limited

13410756

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 20/05/2021

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Zuber Yunus Dosani

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Imran Farouk Kasmani

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Zubair Osman

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Sufi Capital Limited

25–50% shares
25–50% votes

Fifth Floor, Watson House, 54-60 Baker Street, London, W1U 7BU

Reg: 12939593 · Companies House · Limited Company

Notified 20/05/2021

Ifk Holdings Limited

25–50% shares
25–50% votes

51, Gorse Walk, West Drayton, UB7 8AJ

Reg: 13395914 · Companies House · Limited Company

Notified 20/05/2021

Captees Holdings Limited

25–50% shares
25–50% votes

Fifth Floor, Watson House, 54-60 Baker Street, London, W1U 7BU

Reg: 12953344 · Companies House · Limited Company

Notified 20/05/2021

Charges3 outstanding

Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 24/03/2025Registered 01/04/2025
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 24/03/2025Registered 01/04/2025
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 24/03/2025Registered 01/04/2025
Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 29/07/2022Registered 01/08/2022Satisfied 31/03/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 22/06/2021Registered 02/07/2021Satisfied 26/08/2022

CompanyRankvs 117195+ SIC 68100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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.

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 31/05/2024

Net Worth

-£683k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£35k

Current Liabilities

£2.6M

Debtors

£150

3avg. employees

Balance Sheet

Assets less current liabilities£892k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£492k
20230.06-£94k
20220.14

Derived from filed accounts. Not audited figures.