Aph 3g Limited
05890275
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 13/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 13/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 13/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Aph5g Limited
Suite 30, Cornwallis House, Basildon, SS14 3BB
Reg: 16123933 · Companies House · Private Limited By Shares
Notified 16/01/2025
Former PSCs
Mr Stephen Hollings
Ceased 04/11/2022
Mr Andrew Peter Hollings
Ceased 02/10/2023
A P Hollings & Sons Limited
Ceased 14/01/2025
Aph4g Limited
Ceased 16/01/2025
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 3198+ SIC 71121 peers47
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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.
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
£1.5M
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
—
Fixed Assets
£664k
Debtors
£1.6M
Profit After Tax
£150k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | 4.51 | — |
| 2023 | 2.25 | — |
| 2022 | 2.72 | +£245k |
| 2021 | 2.69 | — |
| 2019 | 2.40 | — |
Derived from filed accounts. Not audited figures.