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2020spv001 Limited

11812519

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DELTIC HOUSE, MIDDLESBROUGH, TS1 1EH
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mohammed Arif Mushtaq

director · Since 07/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Mobasshar Niaz

director · Since 27/10/2022

DIRECTOR

PAKISTANI · SAUDI ARABIA · Age 59

Persons with Significant Control

Mr Mohammed Arif Mushtaq

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Deltic House, Zetland Road, Middlesbrough, TS1 1EH

Notified 07/02/2019

Two Trees Woolley Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

12, Seckar Lane, Wakefield, WF4 2LE

Notified 07/02/2019

Charges0 outstanding

Charge
satisfied

MOMENTUM FINANCE GROUP INVESTMENTS LIMITED

Created 07/04/2022Registered 12/04/2022Satisfied 10/10/2022
Charge
satisfied

MOMENTUM FINANCE GROUP INVESTMENTS LIMITED

Created 07/04/2022Registered 12/04/2022Satisfied 06/07/2022

CompanyRankvs 46978+ SIC 41100 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio -0.84× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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469782020spv001 Limited
44
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£17k

Current Liabilities

-£21k

Debtors

£15k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£273k
Signed by 11812519 2021-01-01 2021-12-31 11812519 2021-12-31 11812519 bus:OrdinaryShareClass1 2021-12-31 11812519 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.84+£15k
20200.27—
20190.71—

Derived from filed accounts. Not audited figures.