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Edelweiss@99 Ltd

14019260

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

269 COATSWORTH ROAD, GATESHEAD, NE8 4LJ
Incorporated 01/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Schleider

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Persons with Significant Control

Mr Moshe Schleider

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

British · England · Age 40

269, Coatsworth Road, Gateshead, NE8 4LJ

Notified 01/04/2022

Charges5 outstanding

Charge
outstanding

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LANDBAY PARTNERS LIMITED

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LANDBAY PARTNERS LIMITED

Created 05/12/2024Registered 11/12/2024
Charge
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LANDBAY PARTNERS LIMITED

Created 05/12/2024Registered 11/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/06/2022Registered 29/06/2022

CompanyRankvs 137145+ SIC 68100 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
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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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.

Employees9/15 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 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

Current Liabilities

£200k

Fixed Assets

£672k

1avg. employees

Balance Sheet

Bank loans & overdrafts£496k
Assets less current liabilities£486k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£12k
2024-£109
20230.00

Derived from filed accounts. Not audited figures.