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Report Assets Ltd

15499777

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

4 CAZENOVE ROAD, LONDON, N16 6BD
Incorporated 18/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mordechai Jacob Berger

director · Since 20/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 44 other boards

Persons with Significant Control

Mr Mordechai Jacob Berger

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

British · England · Age 49

4, Cazenove Road, London, N16 6BD

Notified 20/03/2024

Former PSCs

Mr Jacob Mosche Fekete

Ceased 20/03/2024

Charges5 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 02/07/2025Registered 11/07/2025
Charge
satisfied

QUANTUM MORTGAGES LIMITED

Created 02/07/2025Registered 07/07/2025Satisfied 25/07/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 03/04/2025Registered 03/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 28/01/2025Registered 29/01/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/07/2024Registered 11/07/2024Satisfied 28/07/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/07/2024Registered 11/07/2024Satisfied 28/07/2025

CompanyRankvs 310862+ SIC 68209 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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310862Report Assets Ltd
23
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.

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 28/02/2025

Net Worth

-£83k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£394k

Current Liabilities

£1.2M

Debtors

£387k

Profit After Tax

-£83k

0avg. employees

Balance Sheet

Bank loans & overdrafts£886k
Assets less current liabilities£803k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.