Back to search

Ahg4 Ltd

13125563

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 11/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Keith Gilbert

director · Since 11/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Persons with Significant Control

Mr Keith Gilbert

25–50% shares

British · United Kingdom · Age 69

124, City Road, London, EC1V 2NX

Notified 11/01/2021

Mr Anthony Simon Abrams

25–50% shares

British · United Kingdom · Age 45

124, City Road, London, EC1V 2NX

Notified 11/01/2021

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/08/2023Registered 09/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/08/2023Registered 09/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2021Registered 19/05/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2021Registered 17/05/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2021Registered 30/04/2021

CompanyRankvs 34174+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

£993k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£996k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£996k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£75k
20242.01-£185k
20232.25-£22k
20222.36

Derived from filed accounts. Not audited figures.