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Shlishi Investments Ltd

13885660

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

115 Craven Park Road, London, N15 6BL
Incorporated 01/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

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

Mordechai Steren

director · Since 01/02/2022

British · United Kingdom · Age 38

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

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 16/02/2026Registered 16/02/2026
Charge
outstanding

RYSE FINANCE LTD

Created 10/02/2025Registered 12/02/2025
Charge
outstanding

RYSE FINANCE LTD

Created 10/02/2025Registered 12/02/2025

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → 115 Craven Park Road
2026-06-13

115 CRAVEN PARK ROAD

post town → London
2026-06-13

LONDON

officer appointed → STEREN, Mordechai
2026-06-13

CompanyRankvs 266970+ SIC 68209 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266970Shlishi Investments Ltd
28
How is this score calculated?
Financial strength4/25 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

-£11k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£35k

Current Liabilities

£127k

Debtors

£25k

Profit After Tax

-£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.