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Investmental Ltd

09931244

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ENDURANCE HOUSE (GROUND FLOOR), GATESHEAD, NE11 0EF
Incorporated 29/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Laird

director · Since 12/08/2026

BRITISH · ENGLAND · Age 39

Former

Mr David Christopher Adams

director · Resigned 12/08/2026

Mr Matthew William Silversides

director · Resigned 12/08/2026

Persons with Significant Control

Alsl Investments Limited

75–100% shares

57, Barlaston Old Road, Stoke-On-Trent, ST4 8HD

Reg: 11069793 · Companies House · Limited Company

Notified 12/08/2026

Former PSCs

Mr Matthew William Silversides

Ceased 12/08/2026

Mr David Christopher Adams

Ceased 12/08/2026

Charges2 outstanding

Charge
outstanding

SIMPLE BRIDGING CF LTD

Created 04/09/2025Registered 12/09/2025
Charge
outstanding

SIMPLE BRIDGING CF LTD

Created 04/09/2025Registered 09/09/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 22/01/2024Registered 23/01/2024Satisfied 01/10/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 22/01/2024Registered 23/01/2024Satisfied 01/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2023Registered 15/06/2023Satisfied 27/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2023Registered 15/06/2023Satisfied 27/01/2024

CompanyRankvs 29348+ SIC 68100 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£208k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£10k

Current Liabilities

£265k

Fixed Assets

£800k

2avg. employees

Balance Sheet

Assets less current liabilities£544k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£206k
20230.02—

Derived from filed accounts. Not audited figures.