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Ahl Holdings 1 Limited

11630120

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 106 HIGH STREET, BIRMINGHAM, B17 9NJ
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Martin James Stuart Cockburn

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 64 other boards

Mrs Ayyab Cockburn

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

The Martin James Group Limited

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

Unit 4, The School Yard, 106 High Street, Birmingham, B17 9NJ

Reg: 11994123 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 15/11/2023

Former PSCs

Mr Martin James Stuart Cockburn

Ceased 02/09/2019

Key Assets Group Limited

Ceased 07/09/2020

The Martin James Group Limited

Ceased 31/08/2022

Bgf Investment Management Limited

Ceased 31/08/2022

Mr Martin James Stuart Cockburn

Ceased 31/08/2022

Antser Group Limited

Ceased 15/11/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2022Registered 15/09/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED AS SECURITY TRUSTEE ON BEHALF OF THE SECURED PARTIES

Created 08/10/2020Registered 09/10/2020Satisfied 15/09/2021

CompanyRankvs 30824+ SIC 62090 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30824Ahl Holdings 1 Limited
48
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.

Employees13/15 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.

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 31/03/2020

Net Worth

-£266k

Balance sheet strength

Cash

£361

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£11.1M

Debtors

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.32-£229k
20190.00—

Derived from filed accounts. Not audited figures.