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Friday Investments Limited

13593004

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

467A SMITHDOWN ROAD, LIVERPOOL, L15 5AE
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John William Balls

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Mr Adam Gregory Ormesher

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Persons with Significant Control

Mr John William Balls

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

467a, Smithdown Road, Liverpool, L15 5AE

Notified 31/08/2021

Mr Adam Gregory Ormesher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

467a, Smithdown Road, Liverpool, L15 5AE

Notified 31/08/2021

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/10/2024Registered 04/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/10/2024Registered 04/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/10/2024Registered 04/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/10/2024Registered 04/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/10/2024Registered 04/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/10/2024Registered 04/11/2024

CompanyRankvs 74832+ SIC 68100 peers
37

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74832Friday Investments Limited
46
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.

Employees3/15 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 31/08/2025

Net Worth

£177k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£68k

Current Liabilities

£1.7M

Fixed Assets

£3.0M

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£49k
20240.03+£26k
20230.05—

Derived from filed accounts. Not audited figures.