A & S (1992) Limited
04028467
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2000
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
secretary · Since 01/03/2023
Persons with Significant Control
Mr Vinod Madhavji Davdra
British · United Kingdom · Age 65
773, Uxbridge Road, Hayes, UB4 8HY
Notified 06/04/2016
Former PSCs
Mrs Anila Davdra
Ceased 07/07/2022
CompanyRankvs 38+ SIC 69201 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£599k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£224k
Fixed Assets
£905k
Debtors
£958k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.99 | +£0 |
| 2025 | 6.99 | +£233k |
| 2024 | 46.87 | +£238k |
| 2023 | 32.80 | +£241k |
| 2022 | 15.37 | +£250k |
| 2021 | 5.05 | +£288k |
| 2020 | 3.35 | +£318k |
| 2019 | 3.64 | +£273k |
| 2018 | 2.74 | — |
Derived from filed accounts. Not audited figures.