A & H Investment Services Limited
11963604
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
secretary · Since 25/04/2019
secretary · Since 25/04/2019
director · Since 25/01/2022
PHARMACIST
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
secretary · Since 25/04/2019
secretary · Since 25/04/2019
Former
director · Resigned 25/04/2019
secretary · Resigned 25/01/2022
Charges4 outstanding
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
MILLHOUSE
ROCHFORD
CompanyRankvs 190362+ SIC 68209 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£33k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£744k
Working capital
Current Assets
£889k
Current Liabilities
£1.6M
Fixed Assets
£711k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£0 |
| 2025 | 0.54 | -£13k |
| 2024 | 0.45 | -£2k |
| 2023 | 0.45 | -£11k |
| 2022 | 0.62 | -£3k |
| 2021 | 0.99 | -£2k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.