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Ah Ah Ltd

11133066

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O TN6 LTD PINE GROVE ENTERPRISE CENTRE, CROWBOROUGH, TN6 1DH
Incorporated 04/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Peter Fox

director · Since 04/01/2018

SALES MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Daniel James Fox

director · Since 04/01/2018

INFORMATION SECURITY OFFICER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Daniel James Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Suite 2, 1-3 Warren Court, Park Road, Crowborough, TN6 2QX

Notified 04/01/2018

Mr Jonathan Peter Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Suite 2, 1-3 Warren Court, Park Road, Crowborough, TN6 2QX

Notified 04/01/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/07/2025Registered 03/07/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/03/2022Registered 21/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/03/2019Registered 15/03/2019

CompanyRankvs 104886+ SIC 68209 peers
43

Financial strength60th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104886Ah Ah Ltd
52
How is this score calculated?
Financial strength15/25 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£22k

Current Liabilities

£394k

Fixed Assets

£767k

2avg. employees

Balance Sheet

Assets less current liabilities£395k
Signed by 11133066 2024-02-01 2025-01-31 11133066 2025-01-31 11133066 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£29k
20240.37+£22k
20230.18—

Derived from filed accounts. Not audited figures.