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Pr37 Ltd

13727801

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2A ALEXANDRA GROVE, LONDON, N12 8NU
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ariel Mozes

secretary · Since 08/11/2021

Also on 20 other boards

Mr Ariel Mozes

director · Since 08/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 20 other boards

Persons with Significant Control

Mr Ariel Mozes

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Data House, 43-45 Stamford Hill, London, N16 5SR

Notified 08/11/2021

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 03/07/2023Registered 03/07/2023
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 13/09/2022Registered 15/09/2022
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 13/09/2022Registered 15/09/2022
Charge
satisfied

BRACHA 8 INVESTMENT LIMITED · TRES INVESTMENTS LTD

Created 14/01/2022Registered 02/02/2022Satisfied 12/06/2023
Charge
satisfied

BRACHA 8 INVESTMENT LIMITED · TRES INVESTMENTS LTD

Created 14/01/2022Registered 26/01/2022Satisfied 12/06/2023

CompanyRankvs 171397+ SIC 68100 peers
17

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 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 strength2/25 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 30/11/2024

Net Worth

-£57k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£37k

Current Liabilities

£380k

Debtors

£9k

Profit After Tax

£52k

0avg. employees

Balance Sheet

Bank loans & overdrafts£899k
Assets less current liabilities£852k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£52k
20230.01

Derived from filed accounts. Not audited figures.