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Agh Solutions Limited

10942013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AIREDALE GENERAL HOSPITAL SKIPTON ROAD, KEIGHLEY, BD20 6TD
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Melanie Tina Hudson

director · Since 01/02/2020

CHAIRMAN

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Michael Andrew Atherton

director · Since 28/09/2020

FINANCE AND COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Matthew Stephen Chandler

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Dennis Georg Kentrop

director · Since 17/02/2025

MANAGING DIRECTOR

DUTCH · ENGLAND · Age 61

Persons with Significant Control

Airedale Nhs Foundation Trust

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

Skipton Road, Steeton, Keighley, BD20 6TD

Notified 01/09/2017

CompanyRankvs 53351+ SIC 82990 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£8.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£35.3M

Admin Expenses

£943k

Profit After Tax

£866k

4avg. employees-356

Tax at Year End

Corp tax£10k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.