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Neg The Treaty Sub 3 Limited

13625492

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)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

13-14 WELBECK STREET, LONDON, W1G 9XU
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased 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

Persons with Significant Control

Neg The Treaty 3 Holdings Limited

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

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

Reg: 13913161 · Companies House · Limited By Shares

Notified 14/02/2022

Former PSCs

Bym Hounslow Limited

Ceased 30/11/2021

Bym Hounslow 2 Holdings Limited

Ceased 14/02/2022

Charges6 outstanding

Charge
outstanding

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

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

SDB PROPERTY INVESTMENTS LIMITED

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

SDB UK 11 LIMITED PARTNERSHIP

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

IZHAK ISRAEL PERL

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

A.S.K. PARTNERS AGENT LIMITED

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

SDB UK 11 LIMITED PARTNERSHIP

Created 25/02/2022Registered 07/03/2022Satisfied 04/04/2024
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 25/02/2022Registered 01/03/2022

CompanyRankvs 209082+ SIC 68209 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 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.

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.

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 30/06/2024

Net Worth

-£977k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£938k

Current Liabilities

£6.0M

Debtors

£799k

5avg. employees+2

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£541k
20230.10-£347k
20220.52

Derived from filed accounts. Not audited figures.