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Negev Investments Ltd

13577972

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

70A OSBALDESTON ROAD, LONDON, N16 7DR
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Israel Yoav Rosenfeld

director · Since 23/08/2021

COMPANY DIRECTOR

HUNGARIAN · ENGLAND · Age 32

Also on 36 other boards

Persons with Significant Control

Israel Yoav Rosenfeld

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

Hungarian · England · Age 32

70a, Osbaldeston Road, London, N16 7DR

Notified 23/08/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC (7312896)

Created 14/09/2022Registered 14/09/2022
Charge
satisfied

FORTYS 1 CAPITAL LIMITED

Created 29/10/2021Registered 09/11/2021Satisfied 14/09/2022
Charge
satisfied

FORTYS CAPITAL 1 LIMITED

Created 29/10/2021Registered 08/11/2021Satisfied 14/09/2022
Charge
satisfied

FORTYS CAPITAL 1 LIMITED

Created 29/10/2021Registered 03/11/2021Satisfied 14/09/2022

CompanyRankvs 293083+ SIC 68209 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293083Negev Investments Ltd
25
How is this score calculated?
Financial strength1/25 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.

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 31/08/2024

Net Worth

-£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£92k

Current Liabilities

£202k

Fixed Assets

£484k

0avg. employees

Balance Sheet

Assets less current liabilities£380k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£8k
20230.46-£34k
20220.11—

Derived from filed accounts. Not audited figures.