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Usb Investments Limited

13842666

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 HAWTHORN BUSINESS PARK, LONDON, NW2 2AZ
Incorporated 11/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Itzchak Zvi Rubin

director · Since 11/01/2022

COMPANY DIRECTOR

ISRAELI · ENGLAND · Age 38

Also on 20 other boards

Persons with Significant Control

Mr Itzchak Zvi Rubin

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

Israeli · England · Age 38

Unit 1 Hawthorn Business Park, 165 Granville Road, London, NW2 2AZ

Notified 11/01/2022

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/12/2022Registered 11/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2022Registered 23/12/2022

CompanyRankvs 175886+ SIC 68209 peers
32

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175886Usb Investments Limited
41
How is this score calculated?
Financial strength17/25 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 31/01/2025

Net Worth

£30k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£23k

Current Liabilities

£288k

Debtors

£1

0avg. employees

Balance Sheet

Bank loans & overdrafts£580k
Assets less current liabilities£610k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£14k
20240.08+£8k
20230.07—

Derived from filed accounts. Not audited figures.