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Ahmads 786 Frist Limited

11085482

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68100
Buying and selling of own real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Kashif Zubair Ahmad

director · Since 28/11/2017

LAWYER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Kashif Zubair Ahmad

75–100% shares
75–100% votes

British · United Kingdom · Age 55

11085482 - Companies House Default Address, Cardiff, CF14 8LH

Notified 28/11/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/05/2018Registered 22/05/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/05/2018Registered 22/05/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 19/01/2018Registered 22/01/2018Satisfied 15/05/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 19/01/2018Registered 22/01/2018Satisfied 15/05/2018

CompanyRankvs 21914+ SIC 43999 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 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 strength20/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£18k

Current Liabilities

£46k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Company Registration No. 11085482Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£28k
20230.40+£1k
20220.04+£73k
20210.06-£7k
20200.06+£22k
2019-£3k
20180.03

Derived from filed accounts. Not audited figures.