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A To Z Investments Limited

06859240

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILL HOUSE, YORK, YO1 6JD
Incorporated 25/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Lynsey Cooke

secretary · Since 25/03/2009

OTHER · Age 44

Also on 1 other board

Mr Ian Jones

director · Since 25/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Lynsey Katrina Cooke

director · Since 01/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Simon John Trobridge

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Lendal Design Limited

75–100% shares

18, Park Row, Leeds, LS1 5JA

Reg: 07887397 · England And Wales · Limited Company

Notified 27/05/2020

Former PSCs

Mr Ian Jones

Ceased 27/05/2020

Charges2 outstanding

charge
outstanding

AZENDI LIMITED

Created 29/03/2012Registered 11/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2011Registered 09/08/2011

CompanyRankvs 76+ SIC 47770 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76A To Z Investments Limited
89
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.

Employees15/15 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 30/04/2025

Net Worth

£713k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£594k

Current Liabilities

£100k

Fixed Assets

£219k

Debtors

£27k

25avg. employees+1

Balance Sheet

Intangible assets£10
Assets less current liabilities£713k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94-£111k
20245.50-£149k
20236.34-£17k
20226.69+£117k
20218.29+£75k
202010.70+£94k
201918.23+£64k
20181.42—

Derived from filed accounts. Not audited figures.