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Bogdan Investor Property Ltd

15164116

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 25/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Bogdan Soimareanu

director · Since 25/09/2023

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Bogdan Soimareanu

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

Romanian · United Kingdom · Age 40

10, Kingsthorne Road, Liverpool, L25 0PJ

Notified 25/09/2023

Charges3 outstanding

Charge
outstanding

VIDA BANK LIMITED, TRADING AS VIDA HOMELOANS

Created 11/03/2026Registered 12/03/2026
Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 17/06/2025Registered 17/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2025Registered 06/03/2025Satisfied 05/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2025Registered 06/03/2025Satisfied 05/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 11/02/2025Registered 12/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/05/2024Registered 28/05/2024Satisfied 12/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/05/2024Registered 28/05/2024Satisfied 12/02/2025

CompanyRankvs 35271+ SIC 68100 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength19/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£39k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£39k

Current Liabilities

£14k

Fixed Assets

£140k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£23k
20240.07

Derived from filed accounts. Not audited figures.