Back to search

Ahil Retail Limited

14963865

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

38 ASPEN DRIVE, DOVER, CT16 2EX
Incorporated 27/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sivasubramaniam Nanthaprakash

director · Since 27/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Sivasubramaniam Nanthaprakash

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

British · United Kingdom · Age 45

38, Aspen Drive, Dover, CT16 2EX

Notified 27/06/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2025Registered 20/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2024Registered 18/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2024Registered 08/03/2024

CompanyRankvs 3888+ SIC 47110 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.97× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 30/11/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£159k

Current Liabilities

£9k

Fixed Assets

£297k

5avg. employees

Balance Sheet

Assets less current liabilities£479k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent Ratio
202416.97

Derived from filed accounts. Not audited figures.