Company Overview
Ahci Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 July 2014, so this is a well established company. Ahci Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

110 Mere Grange, Leaside, St. Helens, WA9 5GG
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Companies House Data
Company NameAHCI LIMITED
Company Number09135644
Registered Office Address110 Mere Grange
 Leaside
 WA9 5GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Keith Gannon - Director
(British, 64 years old, born May 1962)
Appointed 24 January 2019
 Active
Mike Salt - Director
(British, 79 years old, born March 1947)
Appointed 01 March 2016
 Active
James Topping - Director
(British, 52 years old, born January 1974)
Appointed 09 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keith Gannon
4NAVITAS GLOBAL LIMITED
ABACUS CONSULT LTD
ADVANTAGE AHCI LTD
ADVANTAGE DEVELOPMENT FINANCE LIMITED
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Mike Salt
ADPROP CO (NW) LTD
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 218,000 218,000 224,600
Current Assets 5,926,386 5,926,386 2,974,705
Creditors Due Within One Year 2,245,550 2,245,550 1,071,238
Working Cap 3,680,836 3,680,836 1,903,467
Total Assets Less Current Liabilities 3,898,836 3,898,836 2,128,067
Long-term Liabilities 0 0 0
Net Assets 3,898,836 3,898,836 2,128,067
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,898,836 3,898,836 2,128,067
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 7.0%
Stocks Inventory - - -
Debtors 74.3% 74.3% 64.7%
Cash Bank In Hand 16.3% 16.3% 17.0%
Current Assets 96.5% 96.5% 93.0%
Creditors Due Within One Year 36.5% 36.5% 33.5%
Net Current Assets Liabilities 59.9% 59.9% 59.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.5% 63.5% 66.5%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.6 2.6 2.8
Solvency Ratio 2.7 2.7 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 6,144,386 6,144,386 3,199,305
Debt 2,245,550 2,245,550 1,071,238
Net Assets/Debt 3,898,836 3,898,836 2,128,067

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 February 2026 with no updates
Cessation of Attiyah Zahrah Mirza as a person with significant control on 25 November 2025
Termination of appointment of Attiyah Zahrah Mirza as a director on 25 November 2025
Confirmation statement made on 29 September 2025 with no updates
Appointment of Mr James Christian Topping as a director on 9 June 2025
Confirmation statement made on 29 September 2024 with no updates
Change of details for Makin Hay Limited as a person with significant control on 21 June 2022
Change of details for Mrs Attiyah Zahrah Mirza as a person with significant control on 21 June 2022
Notification of Makin Hay Limited as a person with significant control on 21 June 2022
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 12 April 2023 with no updates
Registered office address changed from 4B 4B Dewhurst Road Warrington Cheshire WA3 7GB England to 110 Mere Grange Leaside St. Helens WA9 5GG on 20 April 2023
Registration of charge 091356440005, created on 24 November 2022
Termination of appointment of John Matthew Reynolds as a director on 22 November 2022
Satisfaction of charge 091356440002 in full
Confirmation statement made on 12 April 2022 with updates
Statement of capital following an allotment of shares on 24 January 2022
Registration of charge 091356440004, created on 23 December 2021
Registration of charge 091356440003, created on 23 December 2021
Termination of appointment of Jon Eric Halliday as a director on 19 November 2021
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