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Ahcs Somerset Limited

13485425

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Duncan Rothwell

director · Since 30/06/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 26 other boards

Mrs Mette Blackmore

secretary · Since 07/06/2023

Mrs Christina Anna Massos

secretary · Since 07/06/2023

Mr John Mirko Skok

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

Persons with Significant Control

A.H. Construction Solutions Group Limited

75–100% shares
75–100% votes
Appoint directors

Kemp House, 152-160 City Road, London, EC1V 2NX

Reg: 13476951 · Companies House · Limited Liability Co

Notified 30/06/2021

Charges1 outstanding

Charge
outstanding

A.H. CONSTRUCTION SOLUTIONS GROUP LIMITED

Created 16/11/2023Registered 22/11/2023

CompanyRankvs 100480+ SIC 41201 peers
37

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10048Ahcs Somerset Limited
57
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

£323k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£323k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£133k
20231.17—
20221.12—

Derived from filed accounts. Not audited figures.