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S2 5662 Borough Road Limited

14519687

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DELTIC HOUSE, MIDDLESBROUGH, TS1 1EH
Incorporated 01/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mohammed Arif Mushtaq

director · Since 03/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Ashbrookes Group Ltd

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

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

Charge
outstanding

ALPHA TRUSTEE SERVICES LIMITED

Created 11/03/2024Registered 27/03/2024

CompanyRankvs 55948+ SIC 41100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.61× · 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 strength1/25 pts

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

Employees0/15 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 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

Assets less current liabilities£1.4M
Signed by Mr Mohammed Arif MUSHTAQ 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.61-£45k
20232.80

Derived from filed accounts. Not audited figures.