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Aai Far East Limited

03592116

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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: 03/07/2025

Due 17/07/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Patricia Ann Orwell

secretary · Since 03/07/1998

British

Paul Bennett

director · Since 01/08/2011

British

Kevin Ray Goldsmith

director · Since 01/08/2001

British

Peter Andrew Tuck

director · Since 03/07/1998

British

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 03/07/1998

Waterlow Nominees Limited

corporate nominee director · Resigned 03/07/1998

CompanyRankvs 5970+ SIC 50200 peers
72

Financial strength92th 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
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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.

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

Derived from filed accounts. Not audited figures.