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Archos Property Development Ltd

12007275

active
Private Limited Company
england wales
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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Miss Alex Eliya

secretary · Since 21/05/2019

Also on 1 other board

Miss Alex Eliya

director · Since 21/05/2019

CONSULTANT

AUSTRALIAN · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Paul O Sullivan

director · Since 21/05/2019

PROPERTY DEVELOPER

IRISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Paul O Sullivan

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

Irish · United Kingdom · Age 45

49, Green Lanes, London, N16 9BU

Notified 21/05/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/12/2025Registered 10/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/12/2025Registered 10/12/2025

CompanyRankvs 9295+ SIC 41100 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9295Archos Property Development Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/03/2026

Net Worth

£135k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£305k

Current Liabilities

£56k

Fixed Assets

£1k

Debtors

£114k

2avg. employees

Tax at Year End

Corp tax£56k

Director Loans

Company owes directors£64k
Directors owe company£114k

Balance Sheet

Assets less current liabilities£250k
Signed by Mr Paul o Sullivan 12/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20265.40
20250.98
20240.96
202322.97

Derived from filed accounts. Not audited figures.