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Aos Service Cover Limited

07319906

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAMMOND LODGE, CHESHUNT, EN7 6PS
Incorporated 20/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Alison Jane Owen

director · Since 20/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Anthony Joseph Owen

director · Since 20/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mrs Alison Jane Owen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Hammond Lodge, Hammond Street Road, Cheshunt, EN7 6PS

Notified 30/06/2016

Mr Anthony Joseph Owen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Hammond Lodge, Hammond Street Road, Cheshunt, EN7 6PS

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2017Registered 08/08/2017

CompanyRankvs 3124+ SIC 43220 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength21/25 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.

Liquidity16/20 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 30/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£123k

Current Liabilities

£80k

Fixed Assets

£9k

Debtors

£8k

7avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£5k
20241.36+£3k
20231.32+£7k
20221.18+£21k
20210.90-£7k
20200.88+£7k
20191.06—

Derived from filed accounts. Not audited figures.