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Aghoco 1442 Limited

10278033

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 14/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jodie Moulding

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 26 other boards

Mr Ian William Armstrong

director · Since 10/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 27 other boards

Persons with Significant Control

Mr Matthew John Moulding

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 11/09/2020

Former PSCs

Inhoco Formations Limited

Ceased 07/09/2016

The Hut Ihc Limited

Ceased 11/09/2020

Charges8 outstanding

Charge
outstanding

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CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/09/2020Registered 08/09/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/09/2020Registered 08/09/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/09/2020Registered 08/09/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/09/2020Registered 08/09/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/09/2020Registered 08/09/2020

CompanyRankvs 189256+ SIC 68209 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£423k

Annual revenue

Net Worth

-£3.8M

Balance sheet strength

Cash

£2

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

-£8.7M

Working capital

Current Assets

£109k

Current Liabilities

£8.8M

Debtors

£109k

Gross Profit

£423k

Admin Expenses

£180k

Operating Profit

-£1.2M

Profit After Tax

-£1.6M

2avg. employees

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities-£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1.6M
2023-£1.2M
2022+£0
2022-£82k
2021-£36k
20200.59

Derived from filed accounts. Not audited figures.