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Affric Investments Limited

09798451

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 THE TRIANGLE, NOTTINGHAM, NG2 1AE
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Irvine Leith Robertson

director · Since 16/11/2015

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Irvine Leith Robertson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

18, The Triangle, Nottingham, NG2 1AE

Notified 06/04/2016

Former PSCs

Mr Iain Leith Johnston Robertson

Ceased 02/07/2021

Charges3 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 07/03/2025Registered 14/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 14/10/2024Registered 24/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 15/10/2024Registered 24/10/2024

CompanyRankvs 50155+ SIC 68100 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 31/10/2025

Net Worth

£399k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£136k

Current Liabilities

£3.2M

Fixed Assets

£3.4M

Debtors

£129k

0avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£14k
20240.12-£43k
20232.43

Derived from filed accounts. Not audited figures.