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Aa First Limited

02820728

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CEDAR HOUSE, GRANGE FARM, NEWBURY, RG14 2TF
Incorporated 24/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Daniela Fiennes Cox

director · Since 03/01/1995

DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Circon Limited

75–100% shares

Cedar House, Grange Farm, Long Lane, Newbury, RG14 2TF

Reg: 05121722 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 26/04/2004Registered 28/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2000Registered 23/06/2000
charge
satisfied

LLOYDS BANK PLC

Created 06/07/1996Registered 18/07/1996Satisfied 05/04/2004

CompanyRankvs 74029+ SIC 82990 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£79k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.