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A4 Ahead4... Ltd

10860513

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O SMITH BUTLER, BAILDON, BD17 7AX
Incorporated 11/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mohamad Rafiq Kapdi

director · Since 11/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Tahira Kapdi

director · Since 11/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mohamad Rafiq Kapdi

25–50% shares
25–50% votes

British · England · Age 60

C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, BD17 7AX

Notified 11/07/2017

Tahira Kapdi

25–50% shares
25–50% votes

British · England · Age 51

C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, BD17 7AX

Notified 11/07/2017

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2022Registered 18/07/2022

CompanyRankvs 106812+ SIC 68100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106812A4 Ahead4... Ltd
38
How is this score calculated?
Financial strength1/25 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 31/07/2025

Net Worth

-£114k

Balance sheet strength

Cash

£697

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£697

Current Liabilities

£242k

Fixed Assets

£172k

2avg. employees

Balance Sheet

Assets less current liabilities-£69k
Signed by Mr Mohamad Rafiq Kapdi 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£14k
2024—-£24k
2023—-£48k
2022—-£12k
2021—-£6k
2020—-£4k
2019—-£4k

Derived from filed accounts. Not audited figures.