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Ahead Commercial Limited

08274432

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Daiva Moss

director · Since 30/10/2012

PROPERTY MANAGEMENT

LITHUANIAN · ENGLAND · Age 49

Mr Howard Frederick Moss

director · Since 30/10/2012

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Daiva Moss

25–50% shares

Lithuanian · England · Age 49

20 West Meads, Onslow Village, Guildford, GU2 7ST

Notified 06/04/2016

Mr Howard Frederick Moss

25–50% shares

British · England · Age 59

20 West Meads, Onslow Village, Guildford, GU2 7ST

Notified 06/04/2016

CompanyRankvs 34192+ SIC 82990 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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34192Ahead Commercial Limited
68
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.

Employees10/15 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.

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 31/10/2024

Net Worth

£22k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£58k

Current Liabilities

£32k

Fixed Assets

£2

Debtors

£318

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£8k
20232.15+£3k
20222.01+£16k
20211.81-£1k
20202.33—
20191.41—
20181.54—

Derived from filed accounts. Not audited figures.