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Capex Property Group Ltd

15362472

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Balfour House 741 High Road, Office 320, London, N12 0BP
Incorporated 19/12/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68100
Buying and selling of own 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 Mehdi Shirdel

director · Since 19/12/2023

ARCHITECT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Mehrak Zabihi

director · Since 19/12/2023

ARCHITECT

BRITISH · UNITED KINGDOM · Age 48

Mehdi Shirdel

director · Since 19/12/2023

British · United Kingdom · Age 46

Mehrak Zabihi

director · Since 19/12/2023

British · United Kingdom · Age 48

Persons with Significant Control

Mr Mehdi Shirdel

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

British · United Kingdom · Age 46

20, Wenlock Road, London, N1 7GU

Notified 19/12/2023

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Balfour House 741 High Road
2026-07-19

BALFOUR HOUSE 741 HIGH ROAD

post townLondon
2026-07-19

LONDON

sic codes68100,68209,68320
2026-07-19

68100,68209,68320,98000

CompanyRankvs 163469+ SIC 68100 peers
29

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£276

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.