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Aa Global Group Ltd

05329455

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 CENTURION INDUSTRIAL ESTATE, CENTURION WAY, LEYLAND, PR25 4GU
Incorporated 11/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Andrea Jayne Turner

secretary · Since 11/01/2005

BRITISH

Also on 1 other board

Mr Andrew Turner

director · Since 11/01/2005

JOINER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

X5 Ajt Limited

75–100% shares

Fir, First Floor Office Suite C, Leyland, PR25 2SD

Reg: 07415662 · England And Wales · Private Company Limited By Shares

Notified 10/01/2020

Former PSCs

Mrs Andrea Jayne Turner

Ceased 10/01/2020

Mr Andrew James Turner

Ceased 10/01/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2007Registered 10/02/2007

CompanyRankvs 2364+ SIC 31090 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£159k

Current Liabilities

£129k

Fixed Assets

£6k

Debtors

£156k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£10k
20241.18-£4k
20231.29+£4k
20221.32-£56k
202125.32

Derived from filed accounts. Not audited figures.