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Ah (Bournemouth) Limited

13834353

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BAYSIDE BUSINESS CENTRE 1 SOVEREIGN BUSINESS PARK, POOLE, BH15 3TB
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jayne Diane Kerry

secretary · Since 07/01/2022

Mr Alan Addis

director · Since 07/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 10 other boards

Mr Alexander James Fulton Addis

director · Since 07/01/2022

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

A.H. Jv Ltd

50–75% shares
50–75% votes
Appoint directors

1, Bayside Business Centre, Poole, BH15 3TB

Reg: 12357829 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/01/2022

Boyd Wallis Holdings Limited

25–50% shares
25–50% votes

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

Reg: 13292539 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/01/2022

Charges0 outstanding

Charge
satisfied

HUGUES B. D'ANNOUX · MORTEN HENRIK KIELLAND · EMANUELE ZANON

Created 20/05/2022Registered 23/05/2022Satisfied 29/08/2024

CompanyRankvs 48289+ SIC 41100 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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48289Ah (Bournemouth) Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£535k

Current Liabilities

£283k

2avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£23k
20232.08—

Derived from filed accounts. Not audited figures.