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101 Investment Group Limited

10419015

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

57 ALFRED STREET, BIRMINGHAM, B12 8JP
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Khadim

director · Since 10/10/2016

BUSINESS MANAGER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Khadim

75–100% shares
75–100% votes

British · England · Age 41

57, Alfred Street, Birmingham, B12 8JP

Notified 10/10/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/03/2019Registered 06/03/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/09/2017Registered 19/05/2018Satisfied 12/06/2023

CompanyRankvs 52275+ SIC 68100 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52275101 Investment Group Limited
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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.

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.

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 31/10/2024

Net Worth

£281k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£13k

Current Liabilities

£90k

Debtors

£2k

0avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£560k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£40k
20230.30+£17k
20220.78+£179k
2021—+£14k
2020—+£10k
2019—+£14k

Derived from filed accounts. Not audited figures.