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Nebra Property 2022 Limited

14126833

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

33 SACKVILLE STREET, LONDON, W1S 3EB
Incorporated 24/05/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Mr Vachtangk Potschisvili

director · Since 24/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Alexander Tarlo

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 33 other boards

Persons with Significant Control

Nebra Holdings 2022 Limited

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

33, Sackville Street, London, W1S 3EB

Reg: 14119962 · Register Of Companies · Company Limited By Shares

Notified 24/05/2022

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

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

COUTTS & COMPANY

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

COUTTS & COMPANY

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

COUTTS & COMPANY

Created 11/06/2024Registered 11/06/2024

CompanyRankvs 31085+ SIC 41100 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£12.0M

Working capital

Current Assets

£584k

Current Liabilities

£12.6M

Fixed Assets

£18.8M

Debtors

£256k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£217k
20240.03+£405k
20230.00

Derived from filed accounts. Not audited figures.