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Aacg Aberdare Limited

04987759

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

C/O MR STEVE REED GRAEME JOHN SOLICITORS, ABERDARE, CF44 7LA
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Colin Thomas Davies

director · Since 08/12/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr Colin Thomas Davies

secretary · Since 01/11/2020

Also on 8 other boards

Persons with Significant Control

Mr Steve Reed

25–50% shares
25–50% votes

British · Wales · Age 54

C/O Mr Steve Reed, Graeme John Solicitors, Aberdare, CF44 7LA

Notified 28/05/2018

Mr Colin Thomas Davies

25–50% shares

British · United Kingdom · Age 71

C/O Mr Steve Reed, Graeme John Solicitors, Aberdare, CF44 7LA

Notified 28/05/2018

Former PSCs

Mr Gregory Birchmore

Ceased 28/05/2018

Mr Abdul Jamal

Ceased 15/11/2022

CompanyRankvs 54640+ SIC 41100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 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 strength0/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

-£923

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£305k

Current Liabilities

£698k

Debtors

£201k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£393k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£0
20230.44+£0
20210.44-£41k
20200.46-£41k
20190.50-£42k
20180.53

Derived from filed accounts. Not audited figures.