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Ao'Mahony Limited

09452293

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 THE METRO CENTRE, WATFORD, WD18 9SB
Incorporated 21/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Adrian Denis O'Mahony

director · Since 21/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Miss Joanne Mcdonagh

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Adrian Denis O'Mahony

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

39 The Metro Centre, Tolpits Lane, Watford, WD18 9SB

Notified 06/04/2016

Miss Joanne Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 55

39 The Metro Centre, Tolpits Lane, Watford, WD18 9SB

Notified 06/04/2016

Former PSCs

Ms Joanne Mcdonagh

Ceased 01/02/2024

CompanyRankvs 450+ SIC 43120 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 35.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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450Ao'Mahony Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£181k

Current Liabilities

£5k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202535.87+£8k
20244.93+£4k
202310.56—

Derived from filed accounts. Not audited figures.