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Ajp Matos Pinheiro Ltd

13281024

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42130
Construction of bridges and tunnels
42990
Construction of other civil engineering projects
43290
Other construction installation

Officers

Mr Jose Nuno Rangel Pinheiro

secretary · Since 21/03/2021

Also on 1 other board

Mr Jose Nuno Rangel Pinheiro

director · Since 21/03/2021

DIRECTOR

PORTUGUESE · PORTUGAL · Age 42

Also on 1 other board

Mr David Fava

director · Since 20/10/2021

CO-DIRECTOR

ITALIAN · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Jose Nuno Rangel Pinheiro

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

Portuguese · Portugal · Age 42

19, The Circle, London, SE1 2JE

Notified 21/03/2021

CompanyRankvs 32956+ SIC 41100 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 pts

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

Longevity5/15 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 31/12/2023

Net Worth

£6k

Balance sheet strength

Cash

£309

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£13k

Current Liabilities

£7k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£345

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Jose Rangel Pinheiro 16/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.91+£2k
20221.59+£2k
20211.65

Derived from filed accounts. Not audited figures.