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Aimhub Ltd

09384091

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

XEINADIN WARRINGTON BUILDING C - CONCENTRIC, WARRINGTON, WA3 6WX
Incorporated 12/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Anthony Stephen Reeves

director · Since 12/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Anthony Stephen Reeves

75–100% shares
75–100% votes

British · England · Age 60

Xeinadin Warrington, Building C - Concentric, Warrington, WA3 6WX

Notified 06/04/2016

CompanyRankvs 312+ SIC 64301 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity11/15 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

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

Going Concern Doubt

Warrington WA3 6WX The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Going concern Total liabilities exceed total assets at the balance sheet date. This factor clearly affects the company's ability to continue trading. The company is dependant upon the continued financ

Key FinancialsYear ending 31/01/2025

Net Worth

-£16k

Balance sheet strength

Cash

£883

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£26k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent Ratio
20254.72
20240.76
20230.85
20220.89
20210.94
20202.25

Derived from filed accounts. Not audited figures.