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Imona Bass Ltd

14875182

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

72 CHARTERIS ROAD, LONDON, NW6 7EX
Incorporated 17/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joey Ben-Yoav

director · Since 17/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Yoav Ben-Yoav

director · Since 17/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 18 other boards

Persons with Significant Control

Yolit Ltd

50–75% shares
50–75% votes

72 Charteris Road, Charteris Road, London, NW6 7EX

Reg: 12020398 · Companies House · Limited By Shares

Notified 17/05/2023

Jby Developments Limited

50–75% shares
50–75% votes

72 Charteris Road, Charteris Road, London, NW6 7EX

Reg: 10379184 · Companies House · Company Limited By Shares

Notified 17/05/2023

Charges6 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/10/2024Registered 05/11/2024
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/10/2024Registered 05/11/2024
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/10/2024Registered 05/11/2024
Charge
satisfied

TRANOS (UK) LIMITED

Created 31/08/2023Registered 01/09/2023Satisfied 23/10/2024
Charge
satisfied

TRANOS (UK) LIMITED

Created 31/08/2023Registered 31/08/2023Satisfied 23/10/2024

CompanyRankvs 181422+ SIC 68100 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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.

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 31/05/2025

Net Worth

-£204k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£229

Current Liabilities

£265k

Debtors

£100

0avg. employees

Tax at Year End

VAT£343

Balance Sheet

Bank loans & overdrafts£875k
Assets less current liabilities£651k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0£7k
20250.00-£91k£7k
20240.00

Derived from filed accounts. Not audited figures.