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Are You Owed Money Limited

08987565

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

UNIT 4A, EDWARD VII QUAY NAVIGATION WAY, PRESTON, PR2 2YF
Incorporated 09/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82911
82911

Officers

Mr Robert Joseph Thomas Logan

director · Since 07/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Robert Joseph Thomas Logan

75–100% shares

British · England · Age 47

Unit 4a, Edward Vii Quay, Navigation Way, Preston, PR2 2YF

Notified 01/08/2017

Former PSCs

Ms Suzanne Taylor

Ceased 01/08/2017

Mr Mark Taylor

Ceased 01/08/2017

CompanyRankvs 136+ SIC 82911 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 27/04/2024

Net Worth

£23k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£352k

Debtors

£14k

22avg. employees-10

Balance Sheet

Intangible assets£349k
Bank loans & overdrafts£31k
Assets less current liabilities£122k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£935
20230.80+£5k
20220.79-£6k
20211.01

Derived from filed accounts. Not audited figures.