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Ahpn Ltd

14332746

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

8 EASTWAY, SALE, M33 4DX
Incorporated 02/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Holly Nicole Corless

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Amy Gerrard

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Paul William Gerrard

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Nicholas James Hughes

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Holly Nicole Corless

25–50% shares
25–50% votes

British · England · Age 32

8 Eastway, Sale, M33 4DX

Notified 20/09/2022

CompanyRankvs 8851+ SIC 56102 peers
57

Financial strength40th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8851Ahpn Ltd
52
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£45k

Current Liabilities

£26k

Fixed Assets

£13k

Debtors

£5k

9avg. employees+2

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.75
20231.25

Derived from filed accounts. Not audited figures.