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A & A Capital Limited

05468683

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

JUBILEE HOUSE, RUISLIP, HA4 7LF
Incorporated 01/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alim Amirali Janmohamed

director · Since 19/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 33 other boards

Persons with Significant Control

Mr Alim Amirali Janmohamed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

2, Ashneal Gardens, Harrow On The Hill, HA1 3XJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 07/04/2025Registered 10/04/2025
Charge
outstanding

ICICI BANK UK PLC

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

ICICI BANK UK PLC

Created 18/10/2024Registered 21/10/2024
charge
satisfied

IVAN GEORGE BAKER ANDREA CLARICE WILLIAMS AND NICHOLAS PAUL BAKER

Created 12/07/2010Registered 14/07/2010Satisfied 12/10/2024
charge
satisfied

JAMES MARTIN STRONG AND PHYLLIDA JANE STRONG

Created 21/06/2010Registered 06/07/2010Satisfied 12/10/2024
charge
satisfied

BARBERRY GROUP LIMITED

Created 21/06/2010Registered 30/06/2010Satisfied 06/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2010Registered 24/06/2010Satisfied 01/02/2021

CompanyRankvs 5081+ SIC 56102 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength24/25 pts

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

Employees4/15 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.

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 30/06/2025

Net Worth

£196k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£467k

Current Liabilities

£3.9M

Fixed Assets

£7.7M

Debtors

£340k

1avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£62k
20241.63-£4k
20231.81-£7k
20221.76-£11k
20211.32+£1.2M
20200.42+£298k
20190.15

Derived from filed accounts. Not audited figures.