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Ao Uk Limited

05397394

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NEW KINGS COURT TOLLGATE, EASTLEIGH, SO53 3LG
Incorporated 17/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian John Malarkey

director · Since 17/05/2005

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Darren Lee Pye

director · Since 27/07/2006

TECHNOLOGY COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Pedro Camara

director · Since 09/04/2026

GERMAN · SPAIN · Age 47

Mr Christian Raymond Sabbagh

director · Since 09/04/2026

FRENCH · FRANCE · Age 58

Also on 1 other board

Persons with Significant Control

Mr Brian John Malarkey

25–50% shares

British · Scotland · Age 58

New Kings Court, Tollgate, Eastleigh, SO53 3LG

Notified 05/02/2022

Mr Darren Lee Pye

25–50% shares

British · England · Age 58

New Kings Court, Tollgate, Eastleigh, SO53 3LG

Notified 05/02/2022

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2006Registered 15/07/2006Satisfied 22/04/2026

CompanyRankvs 30943+ SIC 82990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 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 strength24/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£126k

Current Liabilities

£300k

Fixed Assets

£1.7M

Debtors

£25k

4avg. employees

Tax at Year End(2019)

VAT£19k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42+£0
20250.42+£25k
20240.63-£58k
20230.63+£36k
20220.73-£39k
20210.83-£126k
20200.80-£107k
20191.26+£84k£389k
20180.98

Derived from filed accounts. Not audited figures.