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Aghabridge Group Account Limited

09248006

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

THE GRANARY, HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ollie Evans

director · Since 22/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Ceri Mcgregor-Davies

director · Since 22/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Aghabridge (2020) Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 13060982 · England & Wales · Limited

Notified 22/01/2021

Former PSCs

Mrs Susan Dampier

Ceased 22/01/2021

Mrs Louise James

Ceased 22/01/2021

CompanyRankvs 6402+ SIC 64209 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.2× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 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.

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

£150k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£174k

Current Liabilities

£13k

Debtors

£173k

0avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.20-£1k
202314.89-£2k
202216.86-£2k
20219.67

Derived from filed accounts. Not audited figures.