Aghoco 1507 Limited
10593818
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 09/02/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 9 other boards
director · Since 10/06/2020
DIRECTOR
BRITISH · WALES · Age 63
Also on 12 other boards
director · Since 26/10/2023
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Ardenton Uk Limited
6th Floor, One London Wall, London, EC2Y 5EB
Reg: 14695319 · Companies House · Private Company Limited By Shares
Notified 31/01/2017
Former PSCs
Ardenton Capital Investments Limited
Ceased 31/07/2023
Charges5 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
ARDENTON CAPITAL INVESTMENTS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY TRUS
CompanyRankvs 36284+ SIC 64209 peers18
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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.
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
attention to note 1.4 regarding going concern. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the g
Key FinancialsYear ending 31/12/2024
Turnover
£12.2M
Annual revenue
Net Worth
-£6.8M
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
-£8.0M
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£5.4M
Debtors
£160k
Cost of Sales
£8.7M
Admin Expenses
£4.0M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£759k |
| 2023 | -£2.0M |
Derived from filed accounts. Not audited figures.