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Awning Depot Ltd

09564181

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 HORNET CLOSE, BROADSTAIRS, CT10 2YD
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13922
Manufacture of canvas goods, sacks, etc.

Officers

Mr Ahmad Mohamad Al-Shakarchy

director · Since 28/04/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Ahmad Mohamad Al-Shakarchy

75–100% shares

British · England · Age 53

19 Hornet Close, Pysons Industial Estate, Broadstairs, CT10 2YD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2021Registered 19/08/2021

CompanyRankvs 17+ SIC 13922 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£327k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£625k

Current Liabilities

£338k

Fixed Assets

£71k

Debtors

£245k

15avg. employees+2

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£2k
20242.31+£54k
20232.71

Derived from filed accounts. Not audited figures.