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Area51 Group Limited

14386073

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 MILLAND ROAD INDUSTRIAL ESTATE, NEATH, SA11 1NJ
Incorporated 29/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lyndon James Gough

director · Since 29/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Helen Louise Phillips

director · Since 29/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Helen Louise Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Highdale House, 7 Centre Court, Pontypridd, CF37 5YR

Notified 29/09/2022

Mr Lyndon James Gough

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Highdale House, 7 Centre Court, Pontypridd, CF37 5YR

Notified 29/09/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 08/12/2022Registered 12/12/2022

CompanyRankvs 61135+ SIC 64209 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

-£238k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£659k

Working capital

Current Assets

Current Liabilities

£675k

0avg. employees-3

Balance Sheet

Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£185k
20240.04-£25k
20230.06

Derived from filed accounts. Not audited figures.