Ahead Hospitality Ltd
10574725
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 20/01/2017
EVENT ORGANISER
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Mr Christakis Kyprianou
British · England · Age 63
Unit 2.15, Barley Mow Centre, London, W4 4PH
Notified 20/01/2017
Mr Panos Fragakis
Greek · Greece · Age 63
Unit 2.15, Barley Mow Centre, London, W4 4PH
Notified 10/12/2019
CompanyRankvs 11731+ SIC 56210 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£8k
Current Liabilities
£51k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£712 |
| 2024 | 0.17 | — |
Derived from filed accounts. Not audited figures.