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Sheini Investments Ltd

13885608

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 01/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mordechai Steren

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 21 other boards

Persons with Significant Control

Mordechai Steren

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

Israeli · England · Age 38

115, Craven Park Road, London, N15 6BL

Notified 01/02/2022

Charges5 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 05/06/2024Registered 11/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/04/2024Registered 04/04/2024
Charge
outstanding

KHK ONE LIMITED

Created 07/09/2023Registered 08/09/2023
Charge
outstanding

KHK ONE LIMITED

Created 07/09/2023Registered 08/09/2023
Charge
outstanding

KHK ONE LIMITED

Created 07/09/2023Registered 08/09/2023

CompanyRankvs 293889+ SIC 68209 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 28/02/2025

Net Worth

-£121k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£31k

Current Liabilities

£306k

Debtors

£21k

Profit After Tax

-£61k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£61k
20240.01—

Derived from filed accounts. Not audited figures.