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098 Ltd

11237594

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

98 GLENEAGLES ROAD, CHEADLE, SK8 3EN
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Muhammad Mudassar

director · Since 21/07/2020

MANAGER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Muhammad Mudassar

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

98 Glean Eagles Road, Heald Green, Cheadle, SK8 3SJ

Notified 06/03/2018

CompanyRankvs 31464+ SIC 68100 peers
60

Financial strength12th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 30/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£591k

Current Liabilities

£242k

Fixed Assets

£11.7M

Debtors

£172k

3avg. employees+1

Tax at Year End(2022)

VAT£29k

Balance Sheet

Assets less current liabilities£12.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.45+£165k
20243.26-£360k
20231.45+£235k
20225.33-£99k£571k
202135.17£50k

Derived from filed accounts. Not audited figures.