Back to search

3 Associates Capital Management Limited

09533946

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 VALLEY WAY, GERRARDS CROSS, SL9 7PL
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Manpreet Saggar

secretary · Since 09/04/2015

Mr. Jesdev Shori Saggar

director · Since 09/04/2015

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mrs Manpreet Saggar

director · Since 09/04/2015

DIRECTOR

INDIAN · UNITED KINGDOM

Persons with Significant Control

Mrs Manpreet Saggar

25–50% shares
25–50% votes

Indian · United Kingdom

Notified 06/04/2016

Mr. Jesdev Shori Saggar

25–50% shares
25–50% votes

British · England

Notified 09/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 02/06/2020Registered 04/06/2020Satisfied 10/09/2022

CompanyRankvs 7687+ SIC 68320 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Ashtons' Development Co.,Limited
90
4Lanes Construction Co. (Manchester) Limited
90
5Tilehouse Properties Limited
90
6J.Wagstaff(Broadway)Limited
90
7Croudace Asset Management Ltd
90
8Saint Andrews Bureau Limited
90
9Cholsey Investments Limited
90
10G.E.Cook & Sons Limited
90
76873 Associates Capital Management Limited
73
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.

Employees3/15 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.

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 31/10/2025

Net Worth

£542k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£631k

Current Liabilities

£97k

Fixed Assets

£8k

0avg. employees-3

Balance Sheet

Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52+£111k
202415.60-£17k
202392.14—

Derived from filed accounts. Not audited figures.