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Audsley Holdings Limited

13926479

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 CHEAPSIDE, LIVERPOOL, L2 2DY
Incorporated 18/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mathew Berridge-James

director · Since 18/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Dr Tatiana Tchikhiaeva

director · Since 08/07/2022

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Adonis Michael

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Dr Mustafa Abu Rabia

director · Since 09/12/2022

DIRECTOR

PALESTINIAN · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Mathew Berridge-James

Significant control

British · England · Age 42

21, Cheapside, Liverpool, L2 2DY

Notified 18/02/2022

Mr Adonis Michael

Significant control

British · England · Age 42

35, Rodney Street, Liverpool, L1 9EN

Notified 18/02/2022

Dr Mustafa Abu Rabia

Significant control

Palestinian · England · Age 53

21, Cheapside, Liverpool, L2 2DY

Notified 09/12/2022

Dr Tatiana Tchikhiaeva

Significant control

British · England · Age 56

21, Cheapside, Liverpool, L2 2DY

Notified 09/12/2022

Charges1 outstanding

Charge
outstanding

MR GARY WALLACE

Created 30/06/2025Registered 10/07/2025
Charge
satisfied

SBF (UK) LIMITED

Created 22/09/2023Registered 30/09/2023Satisfied 10/07/2025

CompanyRankvs 24475+ SIC 41100 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£47k

Current Liabilities

£5k

Fixed Assets

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.73+£17k
20248.72+£25k
20231.12

Derived from filed accounts. Not audited figures.