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Ballymagash Investments Limited

09868885

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)

Details

182 FRONT STREET, CHESTER LE STREET, DH3 3AZ
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Brian Paul O'Rourke

director · Since 01/12/2016

STUD MANAGER

IRISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Brian Paul O'Rourke

75–100% shares

Irish · England · Age 57

182, Front Street, Chester Le Street, DH3 3AZ

Notified 01/12/2016

Former PSCs

Mr Eamonn Cullen

Ceased 01/12/2016

CompanyRankvs 45880+ SIC 99999 peers
40

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Signed by 09868885 2023-12-01 2024-11-30 09868885 2024-11-30 09868885 core:ShareCapital 2024-11-30 09868885 bus:FRS102 2023-12-01 Prepared with Digita Accounts Production Advanced