A.F.R. Degouveia Co. Limited
01160944
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/03/2025
Due 08/04/2026
Industry
Officers
director · Since 20/06/1974
HOTELIER
BRITISH · ENGLAND · Age 82
Also on 3 other boards
secretary · Since 26/02/1994
HOTELIER
BRITISH · ENGLAND · Age 82
Also on 3 other boards
Persons with Significant Control
Mrs Fernanda Rorigues Degouveia
British · England · Age 78
10 Primula Drive, Norwich, NR4 7LZ
Notified 06/04/2016
Mr Antonio Firmino Rodrigues Degouveia
British · England · Age 82
10 Primula Drive, Norwich, NR4 7LZ
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
SCOTTISH & NEWCASTLE PLC
NATIONAL WESTMINSTER BANK PLC
BASS BREWERS LIMITED.
ALLIED BREWERIES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1588+ SIC 56302 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£829k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£240k
Current Liabilities
£225k
Fixed Assets
£975k
Debtors
£388
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | -£4k |
| 2023 | 0.87 | +£8k |
| 2022 | 0.71 | -£64k |
| 2021 | 0.52 | +£44k |
| 2020 | 0.27 | -£24k |
| 2019 | 0.22 | -£44k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.