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Addoc Properties Ltd

13536230

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1 ST LEONARD'S MEWS, BEDFORD, MK42 9EN
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gajendran Kumaraswamy

director · Since 28/07/2021

DOCTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Gajendran Kumaraswamy

75–100% shares

British · England · Age 44

20-22, Wenlock Road, London, N1 7GU

Notified 28/07/2021

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

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Charge
outstanding

INTERBAY FUNDING, LTD.

Created 17/05/2024Registered 22/05/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 17/05/2024Registered 22/05/2024
Charge
satisfied

PORTMAN STRUCTURED FINANCE LIMITED

Created 26/10/2023Registered 27/10/2023Satisfied 30/05/2024
Charge
satisfied

PORTMAN STRUCTURED FINANCE LIMITED

Created 26/10/2023Registered 27/10/2023Satisfied 30/05/2024
Charge
satisfied

THE MEDIC CLINIC LTD

Created 13/03/2023Registered 21/03/2023Satisfied 31/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2022Registered 30/10/2022Satisfied 31/10/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 16/09/2022Registered 24/09/2022
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 16/09/2021Registered 29/09/2021Satisfied 14/10/2022

CompanyRankvs 147046+ SIC 68100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147046Addoc Properties Ltd
30
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.

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.

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.

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 31/07/2024

Net Worth

-£455k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£6k

Current Liabilities

£1.8M

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities-£455k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£125k
20230.00-£162k
20220.02—

Derived from filed accounts. Not audited figures.