RISHON INVESTMENTS LTD
Executive Summary
Rishon Investments Ltd displays weak financial health with negative net assets and poor liquidity, raising significant concerns about its ability to service debt. The company’s cash position is critically low, and working capital deficits have increased, indicating a decline in financial resilience. Without corrective measures, the credit risk is high, leading to a recommendation to decline credit facilities at this time.
View Full Analysis Report →- Legal registered address
- 115 Craven Park Road South Tottenham London England N15 6BL Copied!
Latest financial results as of 11 November 2025- Cash in bank
- £28
- Current creditors
- £188.26k
- Shareholders funds
- £-29.86k
View full financial accounts- Cash in bank
- £28
- Current creditors
- £188.26k
- Shareholders funds
- £-29.86k
- Company number
- 13888133 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 18/02/2518 February 2025 | Registration of charge 138881330002, created on 2025-02-14 |
| 17/02/2517 February 2025 | Confirmation statement made on 2025-02-01 with updates |
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 05/02/245 February 2024 | Confirmation statement made on 2024-02-01 with updates |
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