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Nmd Investments Ltd

15439324

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52 HAM STREET, RICHMOND, TW10 7HT
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Daniel Bejan

director · Since 24/01/2024

COMPANY SECRETARY/DIRECTOR

ROMANIAN · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Daniel Bejan

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

Romanian · England · Age 39

52, Ham Street, Richmond, TW10 7HT

Notified 24/01/2024

CompanyRankvs 83608+ SIC 68100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity2/15 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 31/01/2026

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£39k

Current Liabilities

£106k

Fixed Assets

£265k

0avg. employees

Balance Sheet

Assets less current liabilities£198k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.37+£15k

Derived from filed accounts. Not audited figures.