A-Ha! Distribution Limited
08607861
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 03/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Sbs 2022 Ltd
Suite 1a Realtex House, 2 Leeds Road, Leeds, LS19 6AX
Reg: 14368014 · Companies House · Private Limited Company
Notified 03/11/2022
Former PSCs
Mrs Elaine Suzanne Rengers
Ceased 03/11/2022
CompanyRankvs 16560+ SIC 73110 peers44
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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.
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
-£195k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£110k
Current Liabilities
£286k
Fixed Assets
£10k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£35k |
| 2024 | 0.47 | -£55k |
| 2023 | 0.75 | -£31k |
| 2022 | 1.02 | -£32k |
| 2021 | 1.68 | -£68k |
| 2020 | 1.64 | -£26k |
| 2019 | 1.52 | — |
Derived from filed accounts. Not audited figures.