Company Overview
Medina Capital Investments (Rentals) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 2015, so this is a well established company. Medina Capital Investments (Rentals) Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

5 Technology Park, Colindeep Lane, Colindale, London, NW9 6BX
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Companies House Data
Company NameMEDINA CAPITAL INVESTMENTS (RENTALS) LIMITED
Company Number09833868
Registered Office Address5 Technology Park
 Colindeep Lane
 NW9 6BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Directors & Members
Show Resigned
Nidal Al Khail - Director
(British, 44 years old, born October 1982)
Appointed 20 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nidal Al Khail
BASED CENTRAL LTD
CASTELNAU MEDINA LIMITED
CM BURGESS LIMITED
CM HIGHMEAD LIMITED
CM PAVILIONS LIMITED
MEDINA CAPITAL INVESTMENTS (CAPITAL GATE) LTD
MEDINA CAPITAL INVESTMENTS (LEAF GROVE) LIMITED
MEDINA CAPITAL INVESTMENTS (PARTNERSHIP) LIMITED
MEDINA CAPITAL INVESTMENTS LIMITED
MEDINA CAPITAL LIMITED
RAVENWOOD INVESTMENTS LIMITED
ST GEORGES STUD LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 51 51 51
Current Assets 493,239 493,239 193,364
Creditors Due Within One Year 49,844 49,844 158,864
Working Cap 443,395 443,395 34,500
Total Assets Less Current Liabilities 443,446 443,446 34,551
Long-term Liabilities 30,833 30,833 40,000
Net Assets 412,613 412,613 -5,449
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 412,613 412,613 -5,449
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 85.2% 85.2% 98.5%
Cash Bank In Hand 14.8% 14.8% 1.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.1% 10.1% 82.1%
Net Current Assets Liabilities 89.9% 89.9% 17.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.6% 83.6% -2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 9.9 9.9 1.2
Solvency Ratio 6.1 6.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 493,290 493,290 193,415
Debt 80,677 80,677 198,864
Net Assets/Debt 412,613 412,613 -5,449

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 September 2025 with no updates
Confirmation statement made on 14 September 2024 with no updates
Confirmation statement made on 14 September 2023 with no updates
Confirmation statement made on 14 September 2022 with updates
Director's details changed for Mr Nidal Hamuod Nassor Al-Khail on 19 October 2022
Change of details for Mr Nidal Hamuod Nassor Al-Khail as a person with significant control on 19 October 2022
Change of details for Mr Nidal Hamuod Nassor Al-Khail as a person with significant control on 27 January 2022
Registered office address changed from 7th Floor 19 Berkeley Street Mayfair London W1J 8ED England to 5 Technology Park Colindeep Lane Colindale London NW9 6BX on 27 January 2022
Confirmation statement made on 14 September 2021 with updates
Director's details changed for Mr Nidal Hamoud Nassor Al-Khail on 4 May 2021
Change of details for Mr Nidal Hamoud Nassor Al-Khail as a person with significant control on 5 May 2021
Confirmation statement made on 19 October 2020 with no updates
Previous accounting period extended from 31 October 2019 to 30 April 2020
Registered office address changed from 6 Brunswick Mews Marylebone London W1H 7FB England to 7th Floor 19 Berkeley Street Mayfair London W1J 8ED on 10 February 2020
Confirmation statement made on 19 October 2019 with updates
Change of details for Mr Nidal Hamoud Nassor Al-Khail as a person with significant control on 18 October 2019
Change of details for Mr Nidal Hamoud Nassor Al-Khail as a person with significant control on 13 September 2019
Director's details changed for Mr Nidal Hamoud Nassor Al-Khail on 13 September 2019
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