A/O Uk 1 Limited
11985406
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gregory Julien Dewerpe
Swiss · United Arab Emirates · Age 44
First Floor, 32 Wigmore Street, London, W1U 2RP
Notified 08/05/2019
CompanyRankvs 840+ SIC 64205 peers66
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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.
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
£28.8M
Balance sheet strength
Cash
£812k
Cash in the bank
Net Current Assets
£554k
Working capital
Current Assets
£1.2M
Current Liabilities
£646k
Fixed Assets
£28.3M
Debtors
£389k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£0 |
| 2025 | 1.86 | +£1.2M |
| 2024 | 11.35 | — |
| 2023 | 3.90 | — |
| 2022 | 6.74 | — |
| 2021 | 13.35 | — |
| 2020 | 11.51 | — |
Derived from filed accounts. Not audited figures.