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Medina Capital Investments (Capital Gate) Ltd

15486410

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK COLINDEEP LANE, LONDON, NW9 6BX
Incorporated 13/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nidal Hamuod Nassor Al Khail

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Jonathan Owen Davies Murch

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Medina Capital Investments (Partnership) Limited

25–50% shares
25–50% votes

5 Technology Park, Colindeep Lane, London, NW9 6BX

Reg: 07991707 · Companies House · Private Limited Company

Notified 13/02/2024

Whistlefield Holdings Limited

25–50% shares
25–50% votes

1st Floor Imperial House, 21-25 North Street, Bromley, BR1 1SD

Reg: 12526547 · Companies House · Private Limited Company

Notified 21/03/2024

Former PSCs

London Bear Investments Limited

Ceased 21/03/2024

Charges1 outstanding

Charge
outstanding

GRE A.S.K. AGENT LIMITED

Created 03/05/2024Registered 07/05/2024

CompanyRankvs 80314+ SIC 68100 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80314Medina Capital Investments (Capital Gate) Ltd
45
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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.

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 30/06/2025

Net Worth

£240

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.6M

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.28
20251.28

Derived from filed accounts. Not audited figures.