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Surfman Property Investment Limited

13634838

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Dobson House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3PF
Incorporated 21/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68100
Buying and selling of own 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 Po Sum Fong

director · Since 21/09/2021

DIRECTOR

CHINESE · UNITED KINGDOM · Age 53

Also on 2 other boards

Ms Tze Sheung Lok

director · Since 21/09/2021

DIRECTOR

CHINESE · UNITED KINGDOM · Age 54

Also on 1 other board

Po Sum Fong

director · Since 21/09/2021

Chinese · United Kingdom · Age 53

Tze Sheung Lok

director · Since 21/09/2021

Chinese · United Kingdom · Age 54

Persons with Significant Control

Mr Po Sum Fong

25–50% shares
25–50% votes
Appoint directors

Chinese · United Kingdom · Age 53

62, Brantwood Avenue, Whitley Bay, NE25 8NJ

Notified 21/09/2021

Ms Tze Sheung Lok

25–50% shares
25–50% votes
Appoint directors

Chinese · United Kingdom · Age 54

62, Brantwood Avenue, Whitley Bay, NE25 8NJ

Notified 21/09/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/08/2024Registered 21/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/09/2023Registered 27/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/12/2021Registered 21/12/2021

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Dobson House Regent Centre
2026-06-13

DOBSON HOUSE REGENT CENTRE

post townNewcastle Upon Tyne
2026-06-13

NEWCASTLE UPON TYNE

officer appointedFONG, Po Sum
2026-06-13
officer appointedLOK, Tze Sheung
2026-06-13

CompanyRankvs 117371+ SIC 68100 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 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 strength3/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£611k

Working capital

Current Assets

£21k

Current Liabilities

£632k

Fixed Assets

£935k

2avg. employees

Balance Sheet

Assets less current liabilities£324k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£18k
20240.00-£33k
20230.68
20220.06

Derived from filed accounts. Not audited figures.