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A S Investments (Nw) Ltd

14346351

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WATERMARK STUDIOS 9-15, PRESTON, PR1 5EZ
Incorporated 08/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
70229
Management consultancy activities

Officers

Mr Andrea Egidi

director · Since 08/09/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Andrea Egidi

50–75% shares
50–75% votes
Appoint directors

English · England · Age 36

The Watermark Studios 9-15, Ribbleton Lane, Preston, PR1 5EZ

Notified 08/09/2022

CompanyRankvs 3551+ SIC 64304 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£439

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£189

Working capital

Current Assets

£243

Current Liabilities

£432

0avg. employees

Balance Sheet

Assets less current liabilities-£189
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20240.56
202314.41

Derived from filed accounts. Not audited figures.