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Extergeo Industries Ltd

10657145

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE COPPER ROOM TRINITY WAY, MANCHESTER, M3 7BG
Incorporated 07/03/2017

Compliance

Last accounts

31/03/2021

unaudited abridged

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 16/09/2022

Due 30/09/2023

Overdue

Industry

13950
Manufacture of non-wovens and articles made from non-wovens

Officers

Mr Mohammed Ataur Rahman

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Inayat Mustak Ahmed Patel

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Inayat Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 51

5, Chapel Road, Preston, PR2 8ET

Notified 07/03/2017

Former PSCs

Mr Salim Moosa Amanji

Ceased 07/03/2017

Imtiyaj Ismail Ahmed Patel

Ceased 07/03/2017

Insolvency History1 case

in administration

Gareth Hunt (practitioner) · David Norman Kaye (practitioner)

CompanyRankvs 15+ SIC 13950 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

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

Longevity9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£739k

Debtors

£1.1M

31avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2020-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.47

Derived from filed accounts. Not audited figures.