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Admiral Square Apartments Ltd

11705598

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14 ST. LEONARDS ROAD, SURBITON, KT6 4DE
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Ms Jennie Nelson

director · Since 30/11/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Ms Jennie Nelson

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

British · England · Age 47

1st Floor, 3&4 Cranmere Court, Exeter, EX2 8PW

Notified 30/11/2018

Charges2 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 30/01/2024Registered 09/02/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/02/2020Registered 25/02/2020
Charge
satisfied

NIGEL MILLS

Created 21/05/2019Registered 21/05/2019Satisfied 12/05/2020

CompanyRankvs 6484+ SIC 55209 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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.

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 30/11/2024

Net Worth

-£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£2k

Current Liabilities

£148k

Fixed Assets

£330k

Debtors

£349

1avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£36k
20230.06-£14k
20220.21+£1k
20210.12+£29k
20200.62+£45k
20190.03

Derived from filed accounts. Not audited figures.