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Rishon Investments Ltd

13888133

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK ROAD, SOUTH TOTTENHAM, N15 6BL
Incorporated 02/02/2022

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 02/02/2022

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, South Tottenham, N15 6BL

Notified 02/02/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 14/02/2025Registered 18/02/2025
Charge
outstanding

FCG FINANCE LTD

Created 22/12/2022Registered 22/12/2022

CompanyRankvs 307672+ SIC 68209 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307672Rishon Investments Ltd
23
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.

Liquidity0/20 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

-£65k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

—

Current Liabilities

£347k

Profit After Tax

-£35k

0avg. employees

Balance Sheet

Bank loans & overdrafts£354k
Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£35k
2024-£24k

Derived from filed accounts. Not audited figures.