Antrim Grove Flats Development Company Limited
08946202
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 19/03/2014
director · Since 19/03/2014
RETIRED
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 12/08/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Vanessa Fragis
British · United Kingdom · Age 42
50, Orcom Civvals Ltd, London, W1H 7JG
Notified 07/04/2016
CompanyRankvs 3353+ SIC 68310 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£98k
Fixed Assets
£1
Debtors
£1.3M
Profit After Tax
-£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.88 | -£148k |
| 2024 | 17.23 | -£9k |
| 2023 | 17.23 | -£31k |
| 2022 | 25.29 | +£14k |
| 2021 | 37.58 | -£57k |
| 2020 | 43.48 | +£0 |
| 2019 | 564.31 | — |
Derived from filed accounts. Not audited figures.