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N16 Properties Ltd

14264057

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

150 ROSEBERY AVENUE, LONDON, N17 9SD
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Moses Schreiber

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Persons with Significant Control

Mr Moses Schreiber

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

British · England · Age 38

150, Rosebery Avenue, London, N17 9SD

Notified 29/07/2022

Former PSCs

Mr Joel Schreiber

Ceased 30/05/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 22/08/2023Registered 23/08/2023

CompanyRankvs 172472+ SIC 68100 peers
17

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 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 strength3/25 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 31/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

£166

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£35k

Current Liabilities

£503k

Debtors

£35k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£4k
20240.08
20230.02

Derived from filed accounts. Not audited figures.