A & A Capital Limited
05468683
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 33 other boards
Persons with Significant Control
Mr Alim Amirali Janmohamed
British · United Kingdom · Age 45
2, Ashneal Gardens, Harrow On The Hill, HA1 3XJ
Notified 06/04/2016
Charges3 outstanding
ICICI BANK UK PLC
ICICI BANK UK PLC
ICICI BANK UK PLC
IVAN GEORGE BAKER ANDREA CLARICE WILLIAMS AND NICHOLAS PAUL BAKER
JAMES MARTIN STRONG AND PHYLLIDA JANE STRONG
BARBERRY GROUP LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5081+ SIC 56102 peers50
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | +£62k |
| 2024 | 1.63 | -£4k |
| 2023 | 1.81 | -£7k |
| 2022 | 1.76 | -£11k |
| 2021 | 1.32 | +£1.2M |
| 2020 | 0.42 | +£298k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.