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Aeh Accountancy Ltd

05663871

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCH FARM MAIN STREET, RUGBY, CV23 0SH
Incorporated 29/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Suzanne Marie Humphreys

director · Since 29/12/2005

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Antony Edward Humphreys

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Antony Edward Humphreys

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

British · United Kingdom · Age 52

Church Farm, Main Street, Rugby, CV23 0SH

Notified 01/03/2019

Former PSCs

Mrs Suzanne Marie Humphreys

Ceased 20/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2024Registered 19/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2024Registered 24/04/2024

CompanyRankvs 11075+ SIC 69201 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees14/15 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.

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.

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 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£228k

Current Liabilities

£60k

Fixed Assets

£13k

Debtors

£213k

10avg. employees+5

Tax at Year End(2024)

Corp tax£27k

Balance Sheet

Assets less current liabilities£181k
Signed by Mr Antony Humphreys 24th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£22k
20244.98+£32k
20231.97—

Derived from filed accounts. Not audited figures.