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Ah Group Holdings (Mega) Limited

11631978

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AIRPORT HOUSE, CROYDON, CR0 0XZ
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Leonard Stephenson

secretary · Since 19/10/2018

Also on 4 other boards

Mr Matthew Leonard Stephenson

director · Since 19/10/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mrs Emily Stephenson

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Matthew Leonard Stephenson

Significant control

English · England · Age 36

Airport House, 265 Purley Way, Croydon, CR0 0XZ

Notified 19/10/2018

CompanyRankvs 7238+ SIC 64209 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.76× · 20/20
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 strength21/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£743k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£811k

Current Liabilities

£59k

Debtors

£803k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.76+£0
202513.76+£71k
20249.58+£421k
2023281808.00+£27k
20226.46+£52k
20211060.11
2020774.81

Derived from filed accounts. Not audited figures.