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Aai Far East Limited

03592116

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 SYLVAN COURT SYLVAN WAY, BASILDON, SS15 6TU
Incorporated 03/07/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Patricia Ann Orwell

secretary · Since 03/07/1998

BRITISH · Age 80

Also on 12 other boards

Mr Peter Andrew Tuck

director · Since 03/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Mr Kevin Ray Goldsmith

director · Since 01/08/2001

SHIPPING MANAGER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Paul Bennett

director · Since 01/08/2011

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Kevin Ray Goldsmith

25–50% shares

British · England · Age 65

3 Sylvan Court, Sylvan Way, Basildon, SS15 6TU

Notified 24/02/2026

Former PSCs

Mr Kevin Ray Goldsmith

Ceased 10/02/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/08/2001Registered 04/09/2001

CompanyRankvs 466+ SIC 50200 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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466Aai Far East Limited
68
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£934k

Balance sheet strength

Cash

£976k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£1.7M

Current Liabilities

£961k

Fixed Assets

£161k

Debtors

£773k

0avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£950k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£144k
20241.50+£317k
20231.39—

Derived from filed accounts. Not audited figures.