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Audit Holdings 1 Limited

10179310

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

128 KENNINGTON ROAD, OXFORD, OX1 5PE
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kiran Roy Audit

director · Since 29/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Kiran Roy Audit

Significant control

British · England · Age 52

128, Kennington Road, Oxford, OX1 5PE

Notified 20/07/2017

Charges9 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

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Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 13/05/2021Registered 14/05/2021
Charge
satisfied

BRIDGECO LIMITED

Created 20/12/2019Registered 24/12/2019Satisfied 08/07/2021
Charge
satisfied

BRIDGECO LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 08/07/2021
Charge
satisfied

BRIDGECO LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 08/07/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/03/2019Registered 22/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 06/10/2017Registered 11/10/2017
Charge
outstanding

PARAGON BANK PLC

Created 03/07/2017Registered 05/07/2017
Charge
outstanding

PARAGON BANK PLC

Created 03/07/2017Registered 05/07/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/05/2017Registered 25/05/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/11/2016Registered 11/11/2016

CompanyRankvs 16744+ SIC 68209 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/05/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£352k

Current Liabilities

£80k

Fixed Assets

£2.1M

Debtors

£341k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42-£42k
20232.78-£146k
20221.61+£10k
20211.98-£25k
20202.39-£39k
20192.91+£1.3M
20180.12

Derived from filed accounts. Not audited figures.