Aa Access Partnership Limited
03823061
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2026
Due 22/07/2027
Industry
Officers
director · Since 31/08/2000
CONSULTANT
AMERICAN · ENGLAND · Age 57
Also on 11 other boards
director · Since 25/05/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
Former
corporate nominee secretary · Resigned 10/08/1999
corporate nominee director · Resigned 16/08/1999
secretary · Resigned 31/08/2000
director · Resigned 01/09/2005
secretary · Resigned 01/09/2005
director · Resigned 19/11/2019
director · Resigned 19/11/2019
director · Resigned 07/07/2022
director · Resigned 01/05/2024
Persons with Significant Control
Project Donna Bidco Limited
30, Haymarket, London, SW1 4EX
Notified 19/11/2019
Former PSCs
Mr Gregory Francis
Ceased 19/11/2019
Charges3 outstanding
KROLL TRUSTEE SERVICES LIMITED
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED
MOBEUS EQUITY PARTNERS LLP AS LOAN NOTE SECURITY AGENT
Change History
Active
Private Limited Company
4TH FLOOR, THE TOWER
LONDON
SW1E 6AS
61200
CompanyRankvs 119+ SIC 61200 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2022
Turnover
£17.4M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£5.6M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£13.2M
Current Liabilities
£7.0M
Fixed Assets
£412k
Debtors
£10.6M
Cost of Sales
£5.8M
Gross Profit
£11.6M
Admin Expenses
£6.5M
Operating Profit
£5.6M
Profit After Tax
£5.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.87 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
cessation of a person with significant control
notification of a person with significant control
resolution
capital allotment shares
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with updates
resolution
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
appoint person director company with name date
memorandum articles
resolution
accounts amended with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital name of class of shares
resolution
capital return purchase own shares
resolution
capital cancellation shares
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous extended
resolution
capital alter shares subdivision
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
resolution
resolution
legacy
resolution
resolution
legacy
legacy
legacy
accounts with accounts type total exemption small