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Aau Designs Limited

03505355

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 THE GLASSMILL, LONDON, SW11 3BZ
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Haydar Al Uzri

secretary · Since 05/02/1998

CANADIAN · UNITED KINGDOM · Age 77

Also on 8 other boards

Mrs Amal Al Uzri

director · Since 05/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Haydar Al Uzri

director · Since 05/02/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Haydar Al Uzri

25–50% shares

British · England · Age 77

10 The Glassmill, London, SW11 3BZ

Notified 01/10/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2006Registered 14/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2006Registered 14/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1999Registered 15/11/1999Satisfied 19/08/2016

CompanyRankvs 436+ SIC 74100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 34.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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436Aau Designs Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£300k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£36k

Fixed Assets

£1k

Debtors

£750k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-12-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202434.42+£251k
20231.06-£234k
20211.02+£10k
20201.03+£15k
20191.02-£120k
20181.07+£46k
20171.30—

Derived from filed accounts. Not audited figures.