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A&D Investment Portfolio Ltd

13686153

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

140 CHEETHAM HILL ROAD, MANCHESTER, M8 8PZ
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Amy Kumar

secretary · Since 18/10/2021

Also on 2 other boards

Mrs Amy Kumar

director · Since 18/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Sanjeev Kumar

director · Since 18/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Sanjeev Kumar

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

British · United Kingdom · Age 46

Influence, 140 Cheetham Hill Road, Manchester, M8 8PZ

Notified 18/10/2021

Mrs Amy Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 40

140 Cheetham Hill Road, Manchester, M8 8PZ

Notified 18/10/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/05/2026Registered 11/05/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/04/2022Registered 10/05/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/04/2022Registered 27/04/2022Satisfied 12/05/2022

CompanyRankvs 117405+ SIC 68100 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117405A&D Investment Portfolio Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£6k

Current Liabilities

£212k

Fixed Assets

£615k

Debtors

£3k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£409k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
2024—-£8k

Derived from filed accounts. Not audited figures.