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At Holdings Limited

05773415

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MHA HOUSE CHARTER COURT, SWANSEA, SA7 9FS
Incorporated 07/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Anthony Rhys Thomas

director · Since 07/04/2006

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Anthony Rhys Thomas

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Mha House, Charter Court, Swansea, SA7 9FS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/01/2007Registered 10/01/2007

CompanyRankvs 9285+ SIC 70100 peers
33

Financial strength61th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9285At Holdings Limited
49
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

sheet, the likely future cash flows of the business and has considered the facilities that are in place at the date of signing the report. The group's ability to continue as a going concern is dependent on its providers of working capital, maintaining the existing level of funding on terms and conditions similar to those currently in place. At the time of approving the financial stateme

Key FinancialsYear ending 30/06/2024

Net Worth

£77k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.4M

Fixed Assets

£472k

Debtors

£5k

Profit After Tax

£82k

0avg. employees-110

Tax at Year End

Dividends paid£68k

Balance Sheet

Assets less current liabilities£77k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£14k
20230.71—

Derived from filed accounts. Not audited figures.