A.H.I. Developments Ltd
04949718
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/10/2024
micro entity
Next accounts due
30/07/2026
Confirmation statement
Last: 31/10/2024
Due 14/11/2025
Industry
Officers
director · Since 10/11/2003
CARPENTER
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Lance Ashley Turbyfield
British · United Kingdom · Age 49
Units 4&5, Rockfield Business Park, Cheltenham, GL53 0AN
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 46766+ SIC 41202 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/10/2024
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£78k
Current Liabilities
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | -£24k |
| 2023 | 1.02 | -£29k |
| 2022 | 1.53 | -£74k |
| 2021 | 2.84 | +£18k |
| 2020 | 1.74 | -£13k |
| 2019 | 2.72 | +£154k |
| 2018 | -1.71 | — |
Derived from filed accounts. Not audited figures.