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Reading Sp Ltd

14746183

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE LODGE, LONDON, N3 1RY
Incorporated 21/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

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

Officers

Mr Tzvi Adler

secretary · Since 21/03/2023

Also on 17 other boards

Mr Tzvi Adler

director · Since 21/03/2023

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 39

Also on 17 other boards

Persons with Significant Control

Shmuel David Pels

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

3, Hillcrest Avenue, London, NW11 0EP

Notified 21/03/2023

Mr Tzvi Adler

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

The Lodge, 37 Hendon Lane, London, N3 1RY

Notified 21/03/2023

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/10/2023Registered 03/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

GOLD FUNDING LTD

Created 26/04/2023Registered 12/05/2023

CompanyRankvs 147716+ SIC 68100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 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.

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 31/03/2025

Net Worth

-£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£12k

Current Liabilities

£616k

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£944k
Signed by 14746183 2024-04-01 2025-03-31 14746183 2025-03-31 14746183 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£815
20240.00

Derived from filed accounts. Not audited figures.