Back to search

611 Investments Ltd

13690514

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHARGROVE HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4GA
Incorporated 20/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Margaret Anne Paine

secretary · Since 20/10/2021

Mr Martin Paine

director · Since 20/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mrs Margaret Anne Paine

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

British · England · Age 64

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA

Notified 20/10/2021

Mr Martin Paine

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

British · United Kingdom · Age 63

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA

Notified 20/10/2021

CompanyRankvs 10371+ SIC 64209 peers
53

Financial strength46th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.53× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
10371611 Investments Ltd
62
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The director has considered the risks and issues concerning the company and its activities and no material uncertainties that may cast significant doubt about the company's ability to con

Key FinancialsYear ending 31/03/2025

Net Worth

£104

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£574k

Current Liabilities

£37k

Fixed Assets

£789k

Debtors

£550k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
202515.53
202410.14
2023414.79

Derived from filed accounts. Not audited figures.