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Ak Capital Markets Limited

10834652

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Augustus Anthony Roberts

director · Since 01/11/2024

DIRECTOR

BRITISH · WALES · Age 26

Also on 3 other boards

Persons with Significant Control

Mr Augustus Roberts

75–100% shares

British · Wales · Age 26

20 Havelock Road, Hastings, TN34 1BP

Notified 15/09/2024

Former PSCs

Mr Robert Anthony Rowland Berkeley

Ceased 15/10/2024

CompanyRankvs 34986+ SIC 82990 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

can be found on the Company Information page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements The director has made an assessment about the company's ability to continue as a going concern. The company shows a negative balance sheet at the year end, mainly due to the outstanding creditor in respect of the previous purchase of a subsidiary company. This loan is from an enti

Key FinancialsYear ending 30/06/2024

Net Worth

£402k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£545k

Current Liabilities

£143k

Debtors

£539k

0avg. employees

Tax at Year End(2023)

Corp tax£102

Balance Sheet

Assets less current liabilities£402k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£492k
20230.73+£1k
20220.69-£28k
20210.91-£183k
20201.00
20190.14

Derived from filed accounts. Not audited figures.