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Ah Sourcing And Management Limited

11114450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PROSPECT HOUSE 1 PROSPECT PLACE, MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 15/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Miss Hannah Marie Smith

director · Since 15/12/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Hannah Marie Smith

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

British · England · Age 33

Charter House, Wyvern Court,, Stanier Way,, Derby, DE21 6BF

Notified 15/12/2017

Former PSCs

Mr Allister James Smith

Ceased 16/06/2020

CompanyRankvs 182171+ SIC 68209 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£148

0avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£101k
20240.97-£29k
20231.03-£38k
20221.21-£405
20211.19-£6k
20202.99-£2k
20192.20

Derived from filed accounts. Not audited figures.