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Axd Special Projects Limited

11757572

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B THE COURTYARD THE COURTYARD, TEWKESBURY, GL20 8GD
Incorporated 09/01/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Callum Andrew John Dick

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Stephen Ashley England

director · Since 09/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Valhalla Uk Holdings Limited

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

Unit B The Courtyard, Tewkesbury Business Park, Tewkesbury, GL20 8GD

Reg: 14417803 · England & Wales · Private Limited Company

Notified 27/10/2022

Former PSCs

Mr Callum Andrew John Dick

Ceased 27/10/2022

Mr James Patrick Brennan

Ceased 30/10/2020

Mr Alexander Richard Locke

Ceased 26/02/2019

Mr Stephen Ashley England

Ceased 27/10/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2020Registered 12/06/2020

CompanyRankvs 365+ SIC 42220 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£248k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£543k

Current Liabilities

£289k

Fixed Assets

£23k

Debtors

£175k

8avg. employees-5

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£278k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£76k
20232.95-£89k
20222.80-£297
20211.52+£265k
20201.43+£2k
20191.16

Derived from filed accounts. Not audited figures.