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Aoi Holdings Ltd

11874270

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 WATER END BARNS NEW WATER END, BEDFORDSHIRE, MK17 9EA
Incorporated 11/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Francis Kane

director · Since 11/03/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Francis Kane

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

Irish · United Kingdom · Age 45

6 Water End Barns, New Water End, Bedfordshire, MK17 9EA

Notified 11/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2023Registered 05/09/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 17/09/2021Registered 23/09/2021Satisfied 24/02/2023

CompanyRankvs 38174+ SIC 64209 peers
29

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38174Aoi Holdings Ltd
38
How is this score calculated?
Financial strength11/25 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.

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.

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 28/02/2025

Net Worth

£102

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£6k

Current Liabilities

£402k

Fixed Assets

£350k

Debtors

£6k

0avg. employees

Tax at Year End(2024)

Dividends paid£90k

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20250.02
20240.02
20230.01

Derived from filed accounts. Not audited figures.