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Ahg4 Ltd

13125563

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Keith Gilbert

director · Since 11/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 29 other boards

Persons with Significant Control

Mr Keith Gilbert

25–50% shares

British · United Kingdom · Age 70

124, City Road, London, EC1V 2NX

Notified 11/01/2021

Mr Anthony Simon Abrams

25–50% shares

British · England · 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 34372+ SIC 68100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34372Ahg4 Ltd
59
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.

Longevity6/15 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—

Derived from filed accounts. Not audited figures.