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Associated Investments Ltd.

06093054

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 BOROUGH ROAD, DARWEN, BB3 1PL
Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Sarah Kay

secretary · Since 12/02/2007

COMPANY SECRETARY

BRITISH · Age 47

Also on 3 other boards

Mr Gordon Kay

director · Since 12/02/2007

HEATING CONTROL MANUFACTURER

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Martyn Kay

director · Since 12/02/2007

HEATING CONTROL MANUFACTURER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Sarah Kay

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Sharon Martin

director · Since 09/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Martyn Kay

25–50% shares
25–50% votes

British · England · Age 51

10, Borough Road, Darwen, BB3 1PL

Notified 04/11/2022

Ms Sarah Kay

25–50% shares
25–50% votes

British · England · Age 47

10, Borough Road, Darwen, BB3 1PL

Notified 05/11/2022

Mrs Sharon Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 53

10, Borough Road, Darwen, BB3 1PL

Notified 06/11/2022

Former PSCs

Mr Gordon Kay

Ceased 06/11/2022

CompanyRankvs 147+ SIC 70100 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 33.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147Associated Investments Ltd.
88
How is this score calculated?
Financial strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£116.4M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£61k

Fixed Assets

£114.5M

Debtors

£0

4avg. employees

Balance Sheet

Assets less current liabilities£116.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202433.10-£4.5M
202353.26—

Derived from filed accounts. Not audited figures.