'A & A' Self-Storage Ltd.
03107220
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mrs Susan Deborah Fabre
British · United Kingdom · Age 61
3rd Floor,, 166 College Road, Harrow, HA1 1BH
Notified 06/04/2016
Former PSCs
Mr Percy Adler
Ceased 09/09/2023
Mrs Esther Adler
Ceased 09/09/2023
Charges2 outstanding
COHORT CAPITAL LTD
BANK J. SAFRA SARASIN LTD AS PLEDGEE
CompanyRankvs 823+ SIC 52103 peers66
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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.
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 28/02/2025
Net Worth
£7.8M
Balance sheet strength
Cash
£8.5M
Cash in the bank
Net Current Assets
£7.8M
Working capital
Current Assets
£16.2M
Current Liabilities
£8.3M
Fixed Assets
£3k
Debtors
£7.6M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£77k |
| 2024 | 2.72 | +£203k |
| 2023 | 730.26 | +£41k |
| 2022 | 101.54 | +£848k |
| 2021 | 19.53 | +£401k |
| 2020 | 24.71 | — |
Derived from filed accounts. Not audited figures.