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Ahg Off Licence Ltd

08179833

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61 SHADWELL DRIVE, NORTHOLT, UB5 6DD
Incorporated 14/08/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Gurmit Singh Sarna

director · Since 14/08/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gurmit Singh Sarna

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

British · England · Age 57

61, Shadwell Drive, Northolt, UB5 6DD

Notified 01/07/2016

CompanyRankvs 2306+ SIC 47110 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£165k

Current Liabilities

£43k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86-£816
20244.00+£2k
20235.05+£2k
20226.03+£25
20215.25+£2k
20203.51+£3k
20194.92

Derived from filed accounts. Not audited figures.