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A & I Trading Limited

04275327

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

117 FAIRVIEW ROAD, STEVENAGE, SG1 2NP
Incorporated 22/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ian Hugh Robert Begg

secretary · Since 12/09/2001

SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Andrew Robert Begg

director · Since 12/09/2001

P C SALES

BRITISH · ENGLAND · Age 50

Ian Hugh Robert Begg

director · Since 12/09/2001

SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Persons with Significant Control

Ian Hugh Robert Begg

50–75% shares
50–75% votes

British · United Kingdom · Age 78

117 Fairview Road, Stevenage, SG1 2NP

Notified 06/04/2016

CompanyRankvs 69352+ SIC 62020 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2025

Turnover

£67k

Annual revenue

Net Worth

-£86k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£7k

Current Liabilities

£91k

Cost of Sales

£41k

Gross Profit

£26k

Admin Expenses

£32k

Operating Profit

-£6k

Profit After Tax

-£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£84k
Signed by Mr Ian Begg 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£6k
20240.09-£18k
20230.17

Derived from filed accounts. Not audited figures.