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Auchtergaven Investments

12367805

active
Private Unlimited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PREMIER SUITE,, LONDON, EC1N 8NX
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr David Mcdonald

director · Since 17/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr David Mcdonald

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

British · United Kingdom · Age 63

Premier Suite, 100 Hatton Garden, London, EC1N 8NX

Notified 17/12/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2024Registered 05/12/2024

CompanyRankvs 9578+ SIC 74990 peers
41

Financial strength87th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity6/15 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 31/03/2024

Net Worth

£24k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

Current Liabilities

£279k

0avg. employees

Balance Sheet

Assets less current liabilities£47.4M
Prepared with IRIS Accounts Production