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A.H.P. Promotions Limited

01274651

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 24/08/1976

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities
90030
Artistic creation

Officers

Mr Anthony Stephen Haas

director · Since 28/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mr Anthony Stephen Haas

50–75% shares
50–75% votes

British · England · Age 76

5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD

Notified 06/04/2016

CompanyRankvs 9192+ SIC 59111 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2025

Net Worth

-£89k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£4k

Current Liabilities

£93k

Fixed Assets

£2

Debtors

£4k

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£560
20240.04-£465
20230.03-£381
20220.02-£301
20210.01-£251
20200.01-£261
20190.00-£257
20180.00

Derived from filed accounts. Not audited figures.