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Ahg Hotel & Resort Ltd

11358514

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 EMSON CLOSE, SAFFRON WALDEN, CB10 1HL
Incorporated 12/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Pierre Radici

director · Since 01/10/2020

DIRECTOR

ITALIAN · ITALY · Age 53

Miss Giulia Radici

director · Since 26/07/2024

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 21

Also on 1 other board

Persons with Significant Control

Mr Pierre Radici

75–100% shares

Italian · Italy · Age 53

11, Emson Close, Saffron Walden, CB10 1HL

Notified 01/10/2020

Former PSCs

Ms Marisa Bruno

Ceased 01/02/2021

CompanyRankvs 4097+ SIC 82110 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/05/2020

Net Worth

£5k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£170k

Current Liabilities

£164k

Fixed Assets

£9k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 2019-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.04-£68k
20191.76

Derived from filed accounts. Not audited figures.