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Aph Associates Ltd

06627974

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

13-15 HIGH STREET, WITNEY, OX28 6HW
Incorporated 24/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Elaine Elizabeth Agnes Hackling

secretary · Since 24/06/2008

SECRETARY

BRITISH · Age 65

Andrew Philip Hackling

director · Since 24/06/2008

ARCHITECTURAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Andrew Philip Hackling

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

British · United Kingdom · Age 70

Glebe House, Lew Road, Witney, OX29 7PD

Notified 06/04/2016

CompanyRankvs 4279+ SIC 71111 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength15/25 pts

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

Employees1/15 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.

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

£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£6k

0avg. employees-2

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£8k
20242.30-£733
20232.52

Derived from filed accounts. Not audited figures.