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Ajd Tiverton Ltd

11968826

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 20, LONDON, NW3 4BN
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr William Keith Moss

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 37 other boards

Persons with Significant Control

Palmerston Securities Limited

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

Flat 20, 41-43, Belsize Avenue, London, NW3 4BN

Reg: 01974689 · England And Wales · Private Limited Company

Notified 01/05/2024

Former PSCs

Mr Andrew James Durrant

Ceased 12/11/2019

Mr William Keith Moss

Ceased 08/03/2021

Palmerston Finance Ltd

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

PALMERSTON FINANCE LTD

Created 19/04/2024Registered 22/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/11/2019Registered 25/11/2019Satisfied 19/04/2024

CompanyRankvs 292540+ SIC 43999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.39× · 20/20
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 strength0/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

-£352k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£205k

Debtors

£1k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.39+£10k
2024205.05-£42k
20233.64-£205k
202277.69-£24k
2021143.91-£45k
2020123.58

Derived from filed accounts. Not audited figures.