Back to search

Ao3 Investments Limited

10791205

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Amrita Dhillon

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

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 155812+ SIC 68209 peers
33

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
155812Ao3 Investments Limited
43
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

£355

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£30k

Current Liabilities

£61k

Fixed Assets

£158k

Debtors

£30k

0avg. employees

Balance Sheet

Bank loans & overdrafts£123k
Assets less current liabilities£128k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£2k
2023—+£303
2022—+£358
20210.06—
20200.05—
20190.10+£1k
20180.04—

Derived from filed accounts. Not audited figures.