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Ahaf (Holdings) Ltd

09923569

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

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Alex Payne

director · Since 03/04/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Persons with Significant Control

Geneff Ltd

75–100% shares
75–100% votes

85, Great Portland Street, London, W1W 7LT

Reg: 9483170 · England And Wales · Limited Company

Notified 30/09/2020

Former PSCs

Mr Andrew Michael Fisher

Ceased 30/09/2020

Mr Alexander Philip Linz Honey

Ceased 30/09/2020

Ms Jacqueline Mary Richards

Ceased 13/12/2017

CompanyRankvs 4570+ SIC 74901 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity10/15 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 31/12/2021

Net Worth

£77k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£102k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£97k

Profit After Tax

£17k

3avg. employees

Tax at Year End

Corp tax£13k
Dividends paid-£16k

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£78k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20213.87+£17k
20202.89+£38k£372k
20191.68-£12k£195k
20182.04£291k

Derived from filed accounts. Not audited figures.