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Aha Exeter Property Ltd

11145546

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

109 COWICK STREET, EXETER, EX4 1JE
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Andrew Richard Sims

director · Since 11/01/2018

ESTATE AGENCY

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Andrew Richard Sims

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

109, Cowick Street, Exeter, EX4 1JE

Notified 11/01/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2022Registered 13/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2022Registered 29/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2018Registered 10/03/2018Satisfied 21/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2018Registered 27/02/2018Satisfied 21/06/2022

CompanyRankvs 9810+ SIC 68310 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£113k

Current Liabilities

£190k

Fixed Assets

£384k

2avg. employees-2

Balance Sheet

Assets less current liabilities£307k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£21k
20240.07-£788
20230.36+£28k
20221.01+£39k
20211.43+£21k
20200.95+£7k
20192.42

Derived from filed accounts. Not audited figures.