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Ake Investments Ltd

11828849

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STOWEGATE HOUSE, LICHFIELD, WS13 6DP
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elleray Anne Harris

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Elleray Anne Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Taylors Yard, Foulshaw Lane, Kendal, LA8 8ET

Notified 15/02/2019

Mr Nathaniel David Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Taylors Yard, Foulshaw Lane, Kendal, LA8 8ET

Notified 15/02/2019

Mr Kane Isaac Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Taylors Yard, Foulshaw Lane, Kendal, LA8 8ET

Notified 15/02/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2019Registered 17/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2019Registered 10/07/2019

CompanyRankvs 125992+ SIC 68209 peers
37

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125992Ake Investments Ltd
48
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£1k

Current Liabilities

£700k

Fixed Assets

£844k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£146k
Signed by 11828849 2024-03-01 2025-02-28 11828849 2025-02-28 11828849 bus:OrdinaryShareClass1 2025-02-28 11828849 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£12k
20240.00-£15k
20230.18+£5k
20220.19+£19k
20210.19—

Derived from filed accounts. Not audited figures.