A.A.S. Limited
02714151
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 10/06/1993
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 06/08/1993
COMPANY SECRETARY
BRITISH · Age 86
Persons with Significant Control
Mr Gary Douglas Taylor
British · United Kingdom · Age 63
48, Havannah Drive, Newcastle Upon Tyne, NE13 6LD
Notified 06/04/2016
CompanyRankvs 28652+ SIC 69201 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£4k
Current Liabilities
£25k
Fixed Assets
£570
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£0 |
| 2025 | 0.14 | +£1k |
| 2024 | 0.14 | — |
| 2023 | 3.00 | — |
| 2022 | 4.40 | — |
| 2021 | 7.27 | -£3k |
| 2020 | 3.97 | -£2k |
| 2019 | Infinity | +£28 |
| 2018 | 4.36 | -£304 |
| 2017 | 4.59 | — |
Derived from filed accounts. Not audited figures.