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Investegic Ltd

14108750

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 16/05/2022

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

Officers

Mr John Peter Mulholland

director · Since 16/05/2022

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Jp Mulholland Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 3-4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Reg: 15130552 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/10/2023

Former PSCs

Mr John Peter Mulholland

Ceased 27/10/2023

Charges5 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/07/2026Registered 03/08/2026
Charge
outstanding

PARAGON BANK PLC

Created 05/09/2025Registered 05/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 02/08/2024Registered 02/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 10/11/2023Registered 10/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/01/2023Registered 23/01/2023

CompanyRankvs 139277+ SIC 68100 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139277Investegic Ltd
32
How is this score calculated?
Financial strength2/25 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.

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 31/05/2025

Net Worth

-£50k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£12k

Current Liabilities

£308k

Debtors

£10k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£21k
20240.09+£12k
20230.42—

Derived from filed accounts. Not audited figures.