Company Overview
Ainhoa's Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 October 2017, so this is a well established company. Ainhoa's Ltd has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

Flat 20 Kingsman House, 94 Farnham Road, Slough, SL1 3HQ
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Companies House Data
Company NameAINHOA'S LTD
Company Number11021682
Registered Office AddressFlat 20 Kingsman House
 94 Farnham Road
 SL1 3HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/11/2018
Directors & Members
Show Resigned
Albert Johanson - Director
(Danish, 38 years old, born March 1988)
Appointed 22 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Albert Johanson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,675 18,337 12,006
Creditors Due Within One Year 11,134 14,846 0
Working Cap 3,541 3,491 12,006
Total Assets Less Current Liabilities 3,541 3,491 12,006
Long-term Liabilities 198 1,447 9,250
Net Assets 3,739 4,938 2,756
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,739 4,938 2,756
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 75.9% 81.0% 0.0%
Net Current Assets Liabilities 24.1% 19.0% 100.0%
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 25.5% 26.9% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 24.1% 19.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.3 1.2 12006.0
Solvency Ratio 1.3 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 14,675 18,337 12,006
Debt 10,936 13,399 9,250
Net Assets/Debt 3,739 4,938 2,756
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SL1 3HQ
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 October 2023 with updates
Cessation of Robert-Alexandru Mihai as a person with significant control on 22 April 2024
Notification of Albert Johanson as a person with significant control on 22 April 2024
Termination of appointment of Robert-Alexandru Mihai as a director on 22 April 2024
Appointment of Mr Albert Johanson as a director on 22 April 2024
Registered office address changed from 19 Church Lane Linby Nottingham NG15 8FX England to Flat 20 Kingsman House 94 Farnham Road Slough SL1 3HQ on 29 April 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Cezar Petronel Cujba as a director on 30 November 2023
Appointment of Mr Robert-Alexandru Mihai as a director on 1 January 2023
Cessation of Cezar Petronel Cujba as a person with significant control on 30 November 2023
Notification of Robert-Alexandru Mihai as a person with significant control on 1 December 2023
Registered office address changed from 19 Church Lane Linby Nottingham NG15 8FX England to 19 Church Lane Linby Nottingham NG15 8FX on 11 December 2023
Registered office address changed from 53 Meadow Street Nuneaton CV11 5JE England to 19 Church Lane Linby Nottingham NG15 8FX on 11 December 2023
Termination of appointment of Ergys Hakanaj as a director on 5 November 2023
Cessation of Ergys Hakanaj as a person with significant control on 5 November 2023
Appointment of Mr Cezar Petronel Cujba as a director on 5 November 2023
Notification of Cezar Petronel Cujba as a person with significant control on 5 November 2023
Registered office address changed from 156 Thirsk Road Borehamwood WD6 5BA England to 53 Meadow Street Nuneaton CV11 5JE on 5 November 2023
Change of details for Mr Ergys Hakanaj as a person with significant control on 20 July 2020
Registered office address changed from 122a (Basement Floor) Kilburn High Road London NW6 4HY England to 156 Thirsk Road Borehamwood WD6 5BA on 19 March 2023
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