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Ao3 Investments Limited

10791205

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 LONDON END, BEACONSFIELD, HP9 2JH
Incorporated 26/05/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Amrita Dhillon

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Benjeev Singh Dhillon

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Ao3 Holdings Limited

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

Minstrels Meade, Pyebush Lane, Beaconsfield, HP9 2RX

Reg: 10789262 · Companies House · Limited

Notified 26/05/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/08/2018Registered 15/08/2018

CompanyRankvs 121554+ SIC 68209 peers
39

Financial strength45th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Longevity9/15 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 31/10/2025

Net Worth

£181

Balance sheet strength

Cash

£466

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£25k

Current Liabilities

£59k

Fixed Assets

£158k

Debtors

£24k

2avg. employees+2

Balance Sheet

Assets less current liabilities£124k
Signed by 
 
 Approved by the board on 19 August 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42—
20240.50+£2k

Derived from filed accounts. Not audited figures.