S2 5662 Borough Road Limited
14519687
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 03/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 16 other boards
Former
director · Resigned 03/05/2023
Persons with Significant Control
Ashbrookes Group Ltd
Oakleigh, Tamworth Road, Coventry, CV7 8JJ
Reg: 14517472 · Companies House Cardiff · Private Limited Company
Notified 27/03/2024
Former PSCs
Ashbrookes Group Limited
Ceased 03/05/2023
Mr Mohammed Arif Mushtaq
Ceased 27/03/2024
Charges1 outstanding
ALPHA TRUSTEE SERVICES LIMITED
Change History
Active
Private Limited Company
DELTIC HOUSE
MIDDLESBROUGH
TS1 1EH
CompanyRankvs 55249+ SIC 41100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£205k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£382k
Debtors
£460k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.61 | -£45k |
| 2023 | 2.80 | — |
Derived from filed accounts. Not audited figures.