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Aht Uk Investments Limited

12131846

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 NORTH PARADE, FROME, BA11 1AT
Incorporated 31/07/2019

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
70221
Financial management
82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Mr Alan Stephen Folley

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Andrew Mclaren Ross

director · Since 31/07/2019

DIRECTOR

SCOTTISH · ENGLAND · Age 43

Also on 12 other boards

Mr William Lockhart Murdoch

director · Since 21/10/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Hugh Michael Riddell

secretary · Since 10/03/2020

Persons with Significant Control

Former PSCs

Mr Andrew Mclaren Ross

Ceased 21/10/2019

Gsh 2 Pty Ltd

Ceased 17/09/2021

Gsh 2 Pty Ltd

Ceased 05/12/2019

CompanyRankvs 63135+ SIC 68320 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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63135Aht Uk Investments Limited
36
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2025

Net Worth

-£109k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£2.4M

Fixed Assets

£450k

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£17k
20240.89-£3k
20230.64-£26k
20220.48-£5k
20211.69-£46k
20202.18—

Derived from filed accounts. Not audited figures.