Neg The Treaty Sub 3 Limited
13625492
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2024
FAMILY OFFICE FOUNDER, OWNER AND SENIOR
ISRAELI · ISRAEL · Age 52
Also on 6 other boards
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
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
A.S.K. PARTNERS AGENT LIMITED (11691487)
SDB PROPERTY INVESTMENTS LIMITED
SDB UK 11 LIMITED PARTNERSHIP
IZHAK ISRAEL PERL
A.S.K. PARTNERS AGENT LIMITED
SDB UK 11 LIMITED PARTNERSHIP
A.S.K. PARTNERS AGENT LIMITED
CompanyRankvs 209082+ SIC 68209 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£541k |
| 2023 | 0.10 | -£347k |
| 2022 | 0.52 | — |
Derived from filed accounts. Not audited figures.