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41ug Residential Investments Ltd

15452780

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE 210 C/O NOVUS PARTNERSHIP LIMITED, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 30/01/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Charles Heaney

director · Since 25/03/2026

IRISH · NORTHERN IRELAND · Age 36

Also on 42 other boards

Mrs Laura Mccloskey

director · Since 25/03/2026

IRISH · UNITED KINGDOM · Age 47

Also on 42 other boards

Persons with Significant Control

41ug Holdco 1 Ltd

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

104a, Park Street, London, W1K 6NG

Reg: 15510367 · Companies House · Private Limited Company

Notified 26/02/2024

Former PSCs

North Wind Capital Ltd

Ceased 26/02/2024

Charges2 outstanding

Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 02/07/2025Registered 09/07/2025
Charge
outstanding

BANOR ALTERNATIVE ASSETS SICAV

Created 30/07/2024Registered 05/08/2024
Charge
satisfied

ADSUM LTD

Created 14/03/2024Registered 02/04/2024Satisfied 27/06/2024
Charge
satisfied

COHORT CAPITAL LTD

Created 18/03/2024Registered 19/03/2024Satisfied 03/07/2025

CompanyRankvs 26026+ SIC 64209 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 122.03× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2602641ug Residential Investments Ltd
47
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.

Employees9/15 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.

Longevity2/15 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

-£403k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£40.7M

Working capital

Current Assets

£41.0M

Current Liabilities

£336k

Debtors

£188k

1avg. employees

Balance Sheet

Assets less current liabilities£40.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2024122.03

Derived from filed accounts. Not audited figures.