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Ahoy Club Ltd

09733092

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 14/08/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

56210
Event catering activities
58290
Other software publishing
96090
Other personal service activities

Officers

Mr Ian Raymond Malouf

director · Since 23/05/2018

ENTREPRENEUR

AUSTRALIAN · AUSTRALIA · Age 61

Persons with Significant Control

Axiom Club Limited

75–100% shares
75–100% votes

Birchin Court, 5th Floor, London, EC3V 9DU

Reg: 11002407 · Register Of Companies · Private Limited Company

Notified 09/10/2017

Former PSCs

Mr Darin Marks

Ceased 09/10/2017

Mr Richard James Orme

Ceased 01/12/2016

Luxury Marines Charters Pty Ltd

Ceased 09/10/2017

CompanyRankvs 15283+ SIC 56210 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£649k

Current Liabilities

£3.9M

Debtors

£636k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£2k
20230.17-£82k
20220.18-£104k
20212.76-£698k
2019Infinity-£671k
20180.93

Derived from filed accounts. Not audited figures.