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Southman Investments Limited

14626872

active
Private Limited Company
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

71 DURLSTON ROAD, LONDON, E5 8RP
Incorporated 30/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mendy Stern

secretary · Since 30/01/2023

Also on 9 other boards

Mr Mendy Stern

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Mr Mendy Stern

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

British · England · Age 42

71, Durlston Road, London, E5 8RP

Notified 30/01/2023

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 18/02/2026Registered 18/02/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/01/2024Registered 04/01/2024

CompanyRankvs 277064+ SIC 68209 peers
17

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Longevity3/15 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£83k

Current Liabilities

£195k

Fixed Assets

£104k

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£7k
20240.02

Derived from filed accounts. Not audited figures.