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Ahci Limited

09135644

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

110 MERE GRANGE, ST. HELENS, WA9 5GG
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Mike David Salt

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Keith Phillip Gannon

director · Since 24/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mr James Christian Topping

director · Since 09/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Michael David Salt

25–50% shares
25–50% votes

British · United Kingdom · Age 79

110, Mere Grange, St. Helens, WA9 5GG

Notified 06/04/2016

Jamgan4 Ltd

25–50% shares
25–50% votes

16, Moss Lane, Liverpool, L31 9AG

Reg: 08903078 · England & Wales · Limited Company

Notified 06/04/2016

Mr Keith Phillip Gannon

Significant control

British · United Kingdom · Age 64

110, Mere Grange, St. Helens, WA9 5GG

Notified 20/08/2019

Makin Hay Limited

25–50% shares
25–50% votes

Parkgates, Bury New Road, Manchester, M25 0JW

Notified 21/06/2022

Former PSCs

Mr John James Brennan

Ceased 12/04/2017

Mrs Attiyah Zahrah Mirza

Ceased 25/11/2025

Mr Jon Eric Halliday

Ceased 20/08/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2022Registered 07/12/2022
Charge
outstanding

LYNX SERVICES ESTABLISHMENT

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

LYNX SERVICES ESTABLISHMENT

Created 23/12/2021Registered 23/12/2021
Charge
satisfied

MT FINANCE LIMITED

Created 07/02/2020Registered 11/02/2020Satisfied 13/07/2022
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 30/04/2019Registered 30/04/2019Satisfied 11/02/2020

CompanyRankvs 203+ SIC 66190 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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203Ahci Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£8.6M

Current Liabilities

£3.1M

Fixed Assets

£250k

Debtors

£8.6M

47avg. employees-2

Tax at Year End(2021)

Corp tax£819k

People Costs(2022)

Wages & salaries£2.1M
NI contributions£228k

Balance Sheet

Assets less current liabilities£5.7M
Signed by Mr K Gannon,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£483k
20243.47+£692k
20239.88+£637k
20222.64+£1.7M
20212.87+£911k
20201.83+£1.2M
20190.86-£148k
20181.16—

Derived from filed accounts. Not audited figures.