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Ah Group Investments Limited

14981580

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

AIRPORT HOUSE, CROYDON, CR0 0XZ
Incorporated 05/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Leonard Stephenson

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Ah Group Holdings (Mega) Limited

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

Airport House, Purley Way, Croydon, CR0 0XZ

Reg: 11631978 · England · Limited Company

Notified 05/07/2023

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/11/2024Registered 27/11/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 20/11/2024Registered 21/11/2024Satisfied 16/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 09/08/2024Registered 21/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 09/08/2024Registered 21/08/2024

CompanyRankvs 73830+ SIC 82990 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£538k

Current Liabilities

£590k

Fixed Assets

£7.4M

Debtors

£210k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£40k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£7.4M
Signed by Matthew Stephenson 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.91£801k

Derived from filed accounts. Not audited figures.