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Applegarth Investments Limited

09997881

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

45/49 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yasar Ali

director · Since 10/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Yasar Ali

75–100% shares
75–100% votes

British · England · Age 47

45/49, Greek Street, Stockport, SK3 8AX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 30/03/2016Satisfied 28/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2016Registered 16/03/2016Satisfied 28/11/2022

CompanyRankvs 77903+ SIC 68209 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£249k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£826k

Working capital

Current Assets

£13k

Current Liabilities

£838k

Fixed Assets

£1.1M

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£249k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£23k
20240.10+£29k
20230.08+£37k
20220.02+£36k
20210.06+£31k
20200.01+£25k
20190.01

Derived from filed accounts. Not audited figures.