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Che15 Ltd

13931554

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

74 BRENT STREET, LONDON, NW4 2ES
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aryeh Chaim Sufrin

director · Since 22/02/2022

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 41

Also on 27 other boards

Persons with Significant Control

Mr Aryeh Chaim Sufrin

75–100% shares

British · England · Age 41

74, Brent Street, London, NW4 2ES

Notified 22/02/2022

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 11/09/2024Registered 23/09/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 11/09/2024Registered 23/09/2024
Charge
outstanding

LFS NO 1 UK LTD · TERRAE FINANCE LTD

Created 16/08/2022Registered 19/08/2022
Charge
outstanding

LFS NO 1 UK LTD · TERRAE FINANCE LTD

Created 16/08/2022Registered 19/08/2022

CompanyRankvs 177047+ SIC 68100 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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

-£70k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£5k

Current Liabilities

£400k

Debtors

£220

Profit After Tax

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1000k
Assets less current liabilities£930k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£4k
2024-£9k

Derived from filed accounts. Not audited figures.