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Aai Limited

02921110

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 SYLVAN COURT SYLVAN WAY, BASILDON, SS15 6TH
Incorporated 21/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Patricia Ann Orwell

secretary · Since 01/04/2023

Anthony Baker

director · Since 01/05/2024

British

Victoria Jack

director · Since 10/05/2024

British

Peter Andrew Tuck

director · Since 21/04/1994

British

Former

Jodean Butcher

secretary · Resigned 01/02/2024

Patricia Ann Orwell

secretary · Resigned 25/11/2022

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 21/04/1994

Victoria Jack

director · Resigned 25/03/2026

Waterlow Nominees Limited

corporate nominee director · Resigned 21/04/1994

CompanyRankvs 6280+ SIC 50200 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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

£450k

Balance sheet strength

Cash

£776k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£142k

Debtors

£1.1M

0avg. employees-7

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£105k
20241.15+£17k
20231.17

Derived from filed accounts. Not audited figures.