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Forty Two Investment Company Limited

00377802

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 15/12/1942

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

41100
Development of building projects

Officers

Alastair Langstaff Ainslie

secretary · Since 01/04/1997

BRITISH

Also on 1 other board

Michel Avierino

director · Since 16/04/2002

CONSULTANT

FRENCH · FRANCE · Age 86

Also on 1 other board

Mr Alastair Langstaffe Ainslie

director · Since 19/04/2011

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Alexis Michel Pierre Avierino

director · Since 31/10/2013

DIRECTOR

FRENCH · FRANCE · Age 53

Also on 1 other board

Persons with Significant Control

Michel Avierino

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

French · France · Age 86

26,Rue, Chauveau, Neuilly Sur Seine

Notified 08/05/2017

Charges1 outstanding

charge
outstanding

D C BOURY · R.S.YATES.

Created 13/03/1946Registered 19/03/1946

CompanyRankvs 741+ SIC 41100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 25/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£404k

Current Liabilities

£76k

Debtors

£164k

3avg. employees

Tax at Year End(2020)

Corp tax£22k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£36k
20245.79-£83k
20236.98-£9k
20226.65+£38k
20216.03+£16k
20205.12+£55k
20194.28

Derived from filed accounts. Not audited figures.