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Peak Investments Limited

06982266

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 05/08/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Carol Mary Mcardle

director · Since 05/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr James Mcardle

director · Since 25/09/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 84

Also on 16 other boards

Persons with Significant Control

Mr James Mcardle

Significant control

Irish · United Kingdom · Age 84

C/O Mercer & Hole, Trinity Court, Rickmansworth, WD3 1RT

Notified 06/04/2016

CompanyRankvs 5693+ SIC 74990 peers
58

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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

-£340k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£98k

Current Liabilities

£13k

Debtors

£2k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.63+£72k
20235.90

Derived from filed accounts. Not audited figures.