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Fordgate New River Limited

14443397

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

FORDGATE HOUSE, LONDON, NW1 5LF
Incorporated 26/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Gertner

director · Since 26/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 55 other boards

Mrs Suzannah Berkowicz

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Mr Steven Gertner

25–50% shares
25–50% votes

British · England · Age 39

Fordgate House, 1 Allsop Place, London, NW1 5LF

Notified 26/10/2022

S & A 2025 Ltd

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

5, Goodyers Gardens, London, NW4 2HD

Reg: 16213499 · United Kingdom · Limited Company

Notified 05/12/2025

Former PSCs

Mrs Suzannah Berkowitz

Ceased 05/12/2025

Charges2 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 10/03/2023Registered 14/03/2023
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 10/03/2023Registered 14/03/2023

CompanyRankvs 164609+ SIC 68100 peers
18

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 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 strength4/25 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 31/10/2025

Net Worth

-£13k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£575k

Current Liabilities

£2.7M

Debtors

£469k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£7k
20240.23-£8k
20230.24

Derived from filed accounts. Not audited figures.