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Aghoco 2214 Limited

14331006

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WELTON GRANGE, BROUGH, HU15 1NB
Incorporated 01/09/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Stuart Fish

secretary · Since 19/10/2022

Also on 40 other boards

Mr Alexander Martin Clare

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 22 other boards

Mr Andrew Stuart Fish

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 40 other boards

Mr Jeremy David Maxfield

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 24 other boards

Kenneth Richard Parker

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Stadium Parkgate (Holdings) Limited

25–50% shares
25–50% votes

Welton Grange, Welton, Brough, HU15 1NB

Reg: 05122234 · Companies House · Limited By Shares

Notified 19/10/2022

Royalton Group Holdings Limited

25–50% shares
25–50% votes

2000, Cathedral Square, Guildford, GU2 7YL

Reg: 09014434 · Companies House · Limited By Shares

Notified 19/10/2022

Former PSCs

Inhoco Formations Limited

Ceased 19/10/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2023Registered 06/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2023Registered 06/07/2023

CompanyRankvs 380600+ SIC 64209 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 30/04/2025

Turnover

£30k

Annual revenue

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

-£40k

Working capital

Current Assets

£30k

Current Liabilities

£71k

Fixed Assets

£859

Debtors

£30k

Admin Expenses

£330

Operating Profit

£30k

Profit After Tax

£30k

4avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£30k
20240.00
20230.12

Derived from filed accounts. Not audited figures.